Saybrook Capital /Nc Top Holdings and 13F Report (2026) About Saybrook Capital /NcInvestment ActivitySaybrook Capital /Nc has $399.51 million in total holdings as of June 30, 2026.Saybrook Capital /Nc owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 5.68% of the portfolio was sold this quarter.This quarter, Saybrook Capital /Nc has purchased 42 new stocks and bought additional shares in 3 stocks.Saybrook Capital /Nc sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $56,532,093Berkshire Hathaway $53,038,838Alphabet $52,898,636Apple $42,402,525Visa $21,840,423 Largest New Holdings this Quarter 438516205 - Honeywell Technologies $5,588,320 Holding43849R105 - Honeywell Aerospace In Com $5,517,936 Holding30233Q108 - Exxon Mobil Corp $272,756 Holding Largest Purchases this Quarter Honeywell Technologies 24,959 shares (about $5.59M)Honeywell Aerospace In Com 24,959 shares (about $5.52M)Berkshire Hathaway 2,132 shares (about $1.07M)Markel Group 200 shares (about $390.60K)Exxon Mobil Corp 1,995 shares (about $272.76K) Largest Sales this Quarter Alphabet 9,892 shares (about $3.50M)Alphabet 7,984 shares (about $2.85M)RTX 3,958 shares (about $750.95K)FactSet Research Systems 3,140 shares (about $722.46K)Apple 2,237 shares (about $647.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaybrook Capital /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$56,532,093$3,495,140 â–¼-5.8%159,99814.2%Communication ServicesBRK.BBerkshire Hathaway$53,038,838$1,066,831 â–²2.1%105,99513.3%FinanceGOOGLAlphabet$52,898,636$2,853,243 â–¼-5.1%148,02213.2%Communication ServicesAAPLApple$42,402,525$647,298 â–¼-1.5%146,53910.6%TechnologyVVisa$21,840,423$3,431 â–¼0.0%63,6585.5%FinanceSHWSherwin-Williams$18,990,039$461,391 â–¼-2.4%55,1524.8%MaterialsBRK.ABerkshire Hathaway$16,474,7000.0%224.1%FinanceADPAutomatic Data Processing$15,336,801$335,030 â–¼-2.1%68,4833.8%IndustrialsRTXRTX$15,020,749$750,952 â–¼-4.8%79,1693.8%IndustrialsNSCNorfolk Southern$10,443,759$155,093 â–¼-1.5%33,1982.6%IndustrialsFDSFactSet Research Systems$10,390,258$722,456 â–¼-6.5%45,1592.6%FinanceMDLZMondelez International$9,436,596$283,416 â–¼-2.9%163,1502.4%Consumer StaplesMAMastercard$8,392,224$15,408 â–²0.2%16,3402.1%FinanceNSRGYNestle$7,887,003$10,269 â–¼-0.1%76,8042.0%Consumer StaplesNKENIKE$7,696,186$394,245 â–¼-4.9%187,4831.9%Consumer DiscretionaryKVUEKenvue$6,837,530$365,402 â–¼-5.1%357,7991.7%Consumer StaplesMSFTMicrosoft$5,845,267$126,828 â–¼-2.1%15,6701.5%TechnologyHoneywell Technologies$5,588,320$5,588,320 â–²New Holding24,9591.4%COMUNPUnion Pacific$5,587,882$13,600 â–¼-0.2%20,5441.4%IndustrialsHoneywell Aerospace In Com$5,517,936$5,517,936 â–²New Holding24,9591.4%COMPEPPepsiCo$3,367,341$39,942 â–¼-1.2%24,8700.8%Consumer StaplesJNJJohnson & Johnson$2,556,7160.0%10,0670.6%HealthcareDEDeere & Company$2,347,0210.0%3,7000.6%IndustrialsCATCaterpillar$2,129,8000.0%2,0000.5%IndustrialsIbotta Inc CL A$2,058,4130.0%60,2580.5%COMPGProcter & Gamble$1,971,2820.0%13,4430.5%Consumer StaplesAXPAmerican Express$1,217,7000.0%3,6000.3%FinanceKOCocaCola$1,092,2690.0%13,4400.3%Consumer StaplesDCOMDime Community Bancshares$1,085,4360.0%26,7020.3%FinanceHKHHFHeineken$785,3840.0%10,3000.2%Consumer StaplesMKLMarkel Group$781,204$390,602 â–²100.0%4000.2%FinanceDISWalt Disney$712,2500.0%7,4000.2%Communication ServicesLHLabcorp$700,0000.0%2,5000.2%HealthcareNTIPNetwork-1 Technologies$485,1630.0%330,0430.1%TechnologyPFEPfizer$349,1600.0%14,5000.1%HealthcareHDHome Depot$317,4120.0%9000.1%Consumer DiscretionaryALLAllstate$294,3320.0%1,2370.1%FinanceMCOMoody's$291,2280.0%6430.1%FinanceAMZNAmazon.com$282,4330.0%1,1850.1%Consumer DiscretionaryExxon Mobil Corp$272,756$272,756 â–²New Holding1,9950.1%COMWal Mart Stores Inc.$257,6670.0%2,2750.1%COMOnelink Corporation$00.0%10,0000.0%COMHONHoneywell International$0$11,421,310 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$338,472 â–¼-100.0%00.0%EnergyAPHAmphenol$0$278,475 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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