Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SAYBROOK CAPITAL /NC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SAYBROOK CAPITAL /NC (CIK 1044924) reported $399.5M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($56.5M, 14.15%), BRK/B ($53.0M, 13.28%), GOOGL ($52.9M, 13.24%), AAPL ($42.4M, 10.61%), V ($21.8M, 5.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGGoogle Inc Cl C$56.5M14.15%159,998Trimmed
2BRK/BBerkshire Hathaway Inc Cl B$53.0M13.28%105,995Added
3GOOGLGoogle Inc. Cl A$52.9M13.24%148,022Trimmed
4AAPLApple Inc.$42.4M10.61%146,539Trimmed
5VVisa Inc$21.8M5.47%63,658Trimmed
6SHWSherwin-Williams Company$19.0M4.75%55,152Trimmed
7BRK/ABerkshire Hathaway Inc Cl A$16.5M4.12%22Hold
8ADPAutomatic Data Processing$15.3M3.84%68,483Trimmed
9RTXRaytheon Technologies Com$15.0M3.76%79,169Trimmed
10NSCNorfolk Southern Corp.$10.4M2.61%33,198Trimmed
11FDSFactset Research Sys$10.4M2.60%45,159Trimmed
12MDLZMondelez Intl Inc Cl A$9.4M2.36%163,150Trimmed
13MAMastercard$8.4M2.10%16,340Added
14NSRGYNestle Sa$7.9M1.97%76,804Trimmed
15NKENike Corp$7.7M1.93%187,483Trimmed
16KVUEKenvue Inc Com$6.8M1.71%357,799Trimmed
17MSFTMicrosoft Corp$5.8M1.46%15,670Trimmed
18HONHoneywell Technologies$5.6M1.40%24,959New
19UNPUnion Pacific$5.6M1.40%20,544Trimmed
20HONAHoneywell Aerospace In Com$5.5M1.38%24,959New
21PEPPepsico Inc.$3.4M0.84%24,870Trimmed
22JNJJohnson & Johnson$2.6M0.64%10,067Hold
23DEDeere & Company$2.3M0.59%3,700Hold
24CATCaterpillar Inc.$2.1M0.53%2,000Hold
25IBTAIbotta Inc CL A$2.1M0.52%60,258Hold

Source: SEC Form 13F filings · as of 2026-06-30