DOSSIER · 13F-HR · Q2 2026

SAYBROOK CAPITAL /NC

$400M in tracked AUM across 42 positions as of Q2 2026.

SC
CIK 0001044924 · last filed Jun 30, 2026
Total AUM
$400M
as of Q2 2026
Holdings
42
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SAYBROOK CAPITAL /NC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
Google Inc Cl C
$57M160K14.2%
02
BRK/B
Berkshire Hathaway Inc Cl B
$53M106K13.3%
03
GOOGL
Google Inc. Cl A
$53M148K13.2%
04
AAPL
Apple Inc.
$42M147K10.6%
05
V
Visa Inc
$22M64K5.5%
06
SHW
Sherwin-Williams Company
$19M55K4.8%
07
BRK/A
Berkshire Hathaway Inc Cl A
$16M224.1%
08
ADP
Automatic Data Processing
$15M68K3.8%
09
RTX
Raytheon Technologies Com
$15M79K3.8%
10
NSC
Norfolk Southern Corp.
$10M33K2.6%

Filing history

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 positionsView →
2025Q2Jun 30
$354M 2.4%
42 positionsLocked
2025Q1Mar 31
$362M 3.2%
43 positionsLocked
2024Q4Dec 31
$374M 5.8%
45 positionsLocked
2024Q3Sep 30
$354M 0.3%
41 positionsLocked
2024Q2Jun 30
$353M 6.8%
44 positionsLocked
2024Q1Mar 31
$379M 5.1%
51 positionsLocked
2023Q4Dec 31
$360M 8.6%
50 positionsLocked
2023Q3Sep 30
$332M 1.4%
46 positionsLocked
Showing 12 of 58