13F Insight
DOSSIER · 13F-HR · Q3 2026

SAYBROOK CAPITAL /NC

$403M in tracked AUM across 43 positions as of Q3 2026.

SC
CIK 0001044924 · last filed Sep 30, 2026
Total AUM
$403M
as of Q3 2026
Holdings
43
+1 QoQ
positions
Whale Score
67
67
tracked
Activity
25
+1 new, −0 sold
changes this Q
AI Analysis · Q3 2026

SAYBROOK CAPITAL /NC filed its latest 13F-HR for Q3 2026. 25 position changes this quarter — 1 new, 0 exited, 8 added, 16 trimmed.

Quarter at a glance — Q3 2026

25 material changes this filing.

TRIM
AAPLApple Inc.
-2K sh
+$6M
11.9%
TRIM
ADPAutomatic Data Processing
-140 sh
+$2M
4.4%
TRIM
MSFTMicrosoft Corp
-10 sh
+$2M
2.0%
TRIM
GOOGLGoogle Inc. Cl A
-189 sh
$-2M
12.6%
ADD
FDSFactset Research Sys
+75 sh
+$2M
3.0%
ADD
SHWSherwin-Williams Company
+75 sh
$-1M
4.4%
TRIM
NKENike Corp
-2K sh
$-1M
1.6%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GOOG
Google Inc Cl C
$55M160K13.5%02
BRK/B
Berkshire Hathaway Inc Cl B
$53M106K13.1%03
GOOGL
Google Inc. Cl A
$51M148K12.6%04
AAPL
Apple Inc.
$48M144K11.9%05
V
Visa Inc
$23M63K5.7%06
SHW
Sherwin-Williams Company
$18M55K4.4%07
ADP
Automatic Data Processing
$18M68K4.4%08
BRK/A
Berkshire Hathaway Inc Cl A
$16M224.1%09
RTX
Raytheon Technologies Com
$14M78K3.6%10
FDS
Factset Research Sys
$12M45K3.0%

Filing history

2026Q3Sep 30
$403M▲ 1.0%
43 positionsView →2026Q2Jun 30
$400M▲ 7.6%
42 positionsView →2026Q1Mar 31
$371M▼ 7.5%
42 positionsView →2025Q4Dec 31
$402M▲ 4.9%
42 positionsView →2025Q3Sep 30
$383M▲ 8.2%
43 positionsLocked2025Q2Jun 30
$354M▼ 2.4%
42 positionsLocked2025Q1Mar 31
$362M▼ 3.2%
43 positionsLocked2024Q4Dec 31
$374M▲ 5.8%
45 positionsLocked2024Q3Sep 30
$354M▲ 0.3%
41 positionsLocked2024Q2Jun 30
$353M▼ 6.8%
44 positionsLocked2024Q1Mar 31
$379M▲ 5.1%
51 positionsLocked2023Q4Dec 31
$360M▲ 8.6%
50 positionsLocked
Showing 12 of 59