SAYBROOK CAPITAL /NC

Q2 2026 13F-HR Holdings

Location
Sag Harbor, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$399,513
Net value change ($000)
+28,140 (7.6%)
New positions
3
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,038 17.9%
GOOGL 7,797 16.0%
Honeywell Technologies 5,588 NEW
Honeywell Aerospace In Com 5,518 NEW
AAPL 4,645 12.3%
BRK-B 3,268 6.6%
V 2,597 13.5%
ADP 1,119 7.9%
SHW 881 4.9%
NSC 775 8.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,421 -100.0%
NKE -2,714 -26.1%
RTX -1,014 -6.3%
PEP -541 -13.8%
XOM -338 -100.0%
APH -278 -100.0%
MDLZ -249 -2.6%
FDS -90 -0.9%
MSFT -81 -1.4%
PFE -58 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type