SAYBROOK CAPITAL /NC

Q3 2026 13F-HR Holdings

Location
Sag Harbor, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$403,320
Net value change ($000)
+3,807 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,713 13.5%
ADP 2,300 15.0%
MSFT 2,187 37.4%
FDS 1,821 17.5%
V 973 4.5%
MKL 949 121.5%
MA 594 7.1%
IBTA 316 15.4%
NVDA 217 NEW
DE 138 5.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,033 -3.8%
GOOGL -2,014 -3.6%
SHW -1,137 -6.0%
NKE -1,132 -14.7%
Honeywell Aerospace In Com -1,009 -18.3%
NSRGY -928 -11.8%
KVUE -649 -9.5%
RTX -626 -4.2%
CAT -508 -23.8%
BRK-B -391 -0.7%
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