Q2 2026 13F · SEC CIK 1044924

Saybrook Capital /nc

Asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.5M
Reported positions: 41
Top holdings a year, 3 yrs: +12.8%
Average holding period: 11.7 yrs

Saybrook Capital /nc is an asset manager that reported 41 positions worth $399.5M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Alphabet Inc (GOOG, 14.2%), Berkshire Hathaway Inc Del (BRK-B, 13.3%), Alphabet Inc (GOOGL, 13.2%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Saybrook Capital /nc holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saybrook Capital /nc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	14.2%	13.1%	159,998	-5.8%	$56.5M
BRK-BBerkshire Hathaway Inc Del	13.3%	13.4%	105,995	+2.1%	$53.0M
GOOGLAlphabet Inc	13.2%	12.1%	148,022	-5.1%	$52.9M
AAPLApple Inc	10.6%	10.2%	146,539	-1.5%	$42.4M
VVisa Inc Com Cl A	5.5%	5.2%	63,658	-0.0%	$21.8M
SHWSherwin Williams Co Com	4.8%	4.9%	55,152	-2.4%	$19.0M
BRK-ABerkshire Hathaway Inc Del	4.1%	4.3%	22	+0.0%	$16.5M
ADPAutomatic Data Processing Inc Com	3.8%	3.8%	68,483	-2.1%	$15.3M
RTXRtx Corporation Com	3.8%	4.3%	79,169	-4.8%	$15.0M
NSCNorfolk Southn Corp	2.6%	2.6%	33,198	-1.5%	$10.4M
FDSFactset Resh Sys Inc	2.6%	2.8%	45,159	-6.5%	$10.4M
MDLZMondelez International Inc.	2.4%	2.6%	163,150	-2.9%	$9.4M
MAMastercard Inc.	2.1%	2.2%	16,340	+0.2%	$8.4M
NSRGYNestle S.a. Sp/adr-For Reg (che)	2.0%	2.1%	76,804	-0.1%	$7.9M
NKENike Inc Cl B	1.9%	2.8%	187,483	-4.9%	$7.7M
KVUEKenvue Inc.	1.7%	1.8%	357,799	-5.1%	$6.8M
MSFTMicrosoft Corp	1.5%	1.6%	15,670	-2.1%	$5.8M
HONHoneywell International Inc.	1.4%	New	24,959	—	$5.6M
UNPUnion Pac Corp	1.4%	1.3%	20,544	-0.2%	$5.6M
HONAHoneywell Aerospace Inc.	1.4%	New	24,959	—	$5.5M
PEPPepsico Inc	0.8%	1.1%	24,870	-1.2%	$3.4M
JNJJohnson & Johnson	0.6%	0.7%	10,067	+0.0%	$2.6M
DEDeere & Co Com	0.6%	0.6%	3,700	+0.0%	$2.3M
CATCaterpillar Inc Com	0.5%	0.4%	2,000	+0.0%	$2.1M
IBTAIbotta Inc	0.5%	0.5%	60,258	+0.0%	$2.1M
PGProcter & Gamble Co Com	0.5%	0.5%	13,443	+0.0%	$2.0M
AXPAmerican Express Co Com	0.3%	0.3%	3,600	+0.0%	$1.2M
KOCoca Cola Co	0.3%	0.3%	13,440	+0.0%	$1.1M
DCOMDime Coml Bancshares Inc	0.3%	0.2%	26,702	+0.0%	$1.1M
HKHHFHeineken Holding NV Ord	0.2%	0.2%	10,300	+0.0%	$785K
MKLMarkel Group Inc	0.2%	0.1%	400	+100.0%	$781K
DISDisney Walt Co	0.2%	0.2%	7,400	+0.0%	$712K
LHLabcorp Holdings	0.2%	0.2%	2,500	+0.0%	$700K
NTIPNetwork-1 Technologies Inc	0.1%	0.1%	330,043	+0.0%	$485K
PFEPfizer Inc	0.1%	0.1%	14,500	+0.0%	$349K
HDHome Depot Inc Com	0.1%	0.1%	900	+0.0%	$317K
ALLAllstate Corp	0.1%	0.1%	1,237	+0.0%	$294K
MCOMoodys Corp	0.1%	0.1%	643	+0.0%	$291K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,185	+0.0%	$282K
XOMExxon Mobil Corp	0.1%	New	1,995	—	$273K
WMTWalmart Inc	0.1%	0.1%	2,275	+0.0%	$258K

What Saybrook Capital /nc bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.5M	41
Q1 2026	$371.4M	41
Q4 2025	$401.7M	41
Q3 2025	$382.7M	42
Q2 2025	$353.7M	41
Q1 2025	$362.3M	42
Q4 2024	$374.4M	44
Q3 2024	$354.0M	40
Q2 2024	$353.0M	43
Q1 2024	$378.8M	50
Q4 2023	$360.4M	49
Q3 2023	$331.8M	45

Questions about Saybrook Capital /nc's portfolio

What stocks does Saybrook Capital /nc own?

Saybrook Capital /nc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 41 positions worth $399.5M. The largest are Alphabet Inc (GOOG) at 14.2%, Berkshire Hathaway Inc Del (BRK-B) at 13.3%, Alphabet Inc (GOOGL) at 13.2%, Apple Inc (AAPL) at 10.6% and Visa Inc Com Cl A (V) at 5.5%.

What did Saybrook Capital /nc buy last quarter?

In Q2 2026, Saybrook Capital /nc added a new position in Honeywell International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), a new position in Exxon Mobil Corp (XOM) and Markel Group Inc (MKL) (+100.0% shares), compared with its Q1 2026 filing.

What did Saybrook Capital /nc sell last quarter?

In Q2 2026, Saybrook Capital /nc sold all of Honeywell Intl Inc (HON), sold all of Exxon Mobil Corp (XOM), sold all of Amphenol Corp (APH), Factset Resh Sys Inc (FDS) (-6.5% shares), Alphabet Inc (GOOG) (-5.8% shares) and Alphabet Inc (GOOGL) (-5.1% shares), compared with its Q1 2026 filing.

How has Saybrook Capital /nc's portfolio performed?

A portfolio copying Saybrook Capital /nc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Saybrook Capital /nc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saybrook Capital /nc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.