2026 Q2 Portfolio Activity
In 2026 Q2, SAYBROOK CAPITAL /NC maintained a portfolio of 42 distinct positions. The most significant new addition was Honeywell Aerospace In Com, now representing 1.38% of the total fund value. They heavily accumulated shares in Markel Group Inc Com, increasing the position by 100.0%. The fund also reduced its exposure to Honeywell International Inc by 50.6%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
GOOG (14.2%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
SAYBROOK CAPITAL /NC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Google Inc Cl C
|
Communication Services | 14.15% | 13.12% |
#1
1
Prev: #2
|
6.5 |
—
|
-9,892 | -5.8% |
P
S
|
159,998 | $56,532,093 |
$89.44
+285.3%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 13.28% | 13.40% |
#2
1
Prev: #1
|
6.0 |
—
|
2,132 | 2.1% |
P
S
|
105,995 | $53,038,838 |
$151.67
+233.3%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
GOOGL
Google Inc. Cl ...
|
Communication Services | 13.24% | 12.08% |
#3
Prev: #3
|
5.5 |
—
|
-7,984 | -5.1% |
P
S
|
148,022 | $52,898,636 |
$92.60
+275.5%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
Apple Inc.
|
Technology | 10.61% | 10.17% |
#4
Prev: #4
|
5.0 |
—
|
-2,237 | -1.5% |
P
S
|
146,539 | $42,402,525 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
Visa Inc
|
Financial Services | 5.47% | 5.18% |
#5
Prev: #5
|
3.2 |
—
|
-10 | -0.0% |
P
S
|
63,658 | $21,840,423 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.75% | 4.88% |
#6
Prev: #6
|
2.4 |
—
|
-1,340 | -2.4% |
P
S
|
55,152 | $18,990,039 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 4.12% | 4.25% |
#7
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
22 | $16,474,700 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
Automatic Data ...
|
Technology | 3.84% | 3.83% |
#8
1
Prev: #9
|
2.0 |
—
|
-1,496 | -2.1% |
P
S
|
68,483 | $15,336,801 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
Raytheon Techno...
|
Industrials | 3.76% | 4.32% |
#9
2
Prev: #7
|
2.0 |
—
|
-3,958 | -4.8% |
P
S
|
79,169 | $15,020,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
Norfolk Souther...
|
Industrials | 2.61% | 2.60% |
#10
4
Prev: #14
|
1.5 |
—
|
-493 | -1.5% |
P
S
|
33,198 | $10,443,759 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDS
Factset Researc...
|
Financial Services | 2.60% | 2.82% |
#11
Prev: #11
|
1.5 |
—
|
-3,140 | -6.5% |
P
S
|
45,159 | $10,390,258 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 2.36% | 2.61% |
#12
1
Prev: #13
|
1.4 |
—
|
-4,900 | -2.9% |
P
S
|
163,150 | $9,436,596 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
Mastercard
|
Financial Services | 2.10% | 2.19% |
#13
2
Prev: #15
|
1.3 |
—
|
30 | 0.2% |
P
S
|
16,340 | $8,392,224 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSRGY
Nestle Sa
|
Consumer Defensive | 1.97% | 2.05% |
#14
2
Prev: #16
|
1.3 |
—
|
-100 | -0.1% |
P
S
|
76,804 | $7,887,003 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NKE
Nike Corp
|
Consumer Cyclical | 1.93% | 2.80% |
#15
3
Prev: #12
|
1.3 |
—
|
-9,604 | -4.9% |
P
S
|
187,483 | $7,696,186 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KVUE
Kenvue Inc Com
|
Consumer Defensive | 1.71% | 1.75% |
#16
1
Prev: #17
|
1.2 |
—
|
-19,121 | -5.1% |
P
S
|
357,799 | $6,837,530 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.46% | 1.60% |
#17
1
Prev: #18
|
1.1 |
—
|
-340 | -2.1% |
P
S
|
15,670 | $5,845,267 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HON
Honeywell Techn...
|
Industrials | 1.40% | 3.08% |
#18
8
Prev: #10
|
0.6 |
—
|
-25,571 | -50.6% |
P
S
|
24,959 | $5,588,320 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
Union Pacific
|
Industrials | 1.40% | 1.35% |
#19
Prev: #19
|
1.1 |
—
|
-50 | -0.2% |
P
S
|
20,544 | $5,587,882 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
24,959 | — |
NEW
|
24,959 | $5,517,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.84% | 1.05% |
#21
1
Prev: #20
|
0.8 |
—
|
-295 | -1.2% |
P
S
|
24,870 | $3,367,341 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.64% | 0.66% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
10,067 | $2,556,716 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
Deere & Company
|
Industrials | 0.59% | 0.56% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,700 | $2,347,021 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.53% | 0.38% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $2,129,800 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTA
Ibotta Inc CL A
|
ETF | 0.52% | 0.49% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
60,258 | $2,058,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.49% | 0.52% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
13,443 | $1,971,282 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
American Expres...
|
Financial Services | 0.30% | 0.29% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $1,217,700 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 0.27% | 0.28% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
13,440 | $1,092,269 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DCOM
Dime Commercial...
|
Financial Services | 0.27% | 0.24% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
26,702 | $1,085,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HKHHF
Heineken Holdin...
|
Consumer Defensive | 0.20% | 0.20% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,300 | $785,384 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.20% | 0.10% |
#31
3
Prev: #34
|
3.1 |
—
|
200 | 100.0% |
P
S
|
400 | $781,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
Disney Walt Co
|
Communication Services | 0.18% | 0.19% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,400 | $712,250 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LH
Laboratory Amer...
|
Healthcare | 0.18% | 0.18% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $700,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTIP
Network-1 Techn...
|
Industrials | 0.12% | 0.13% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
330,043 | $485,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.09% | 0.11% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
14,500 | $349,160 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.08% | 0.08% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
900 | $317,412 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.07% | 0.07% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,237 | $294,332 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCO
Moodys Corp Com
|
Financial Services | 0.07% | 0.08% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
643 | $291,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.07% | 0.07% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,185 | $282,433 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.07% | 0.09% |
#40
5
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,995 | $272,756 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.06% | 0.08% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,275 | $257,667 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
Amphenol Corp N...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-42 of 42 holdings