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SAYBROOK CAPITAL /NC

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13F filer, CIK 1044924, SAG HARBOR, NY

SAYBROOK CAPITAL /NC reported $399,512,732 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 75.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044924-26-000003

Period
2026-06-30
Reported value
$400M
Holdings
42
Top 10 weight
75.84%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+24,959$5.59M
HONAnew+24,959$5.52M
BRK-Badded+2,132$1.07M
MKLadded+200$391K
XOMnew+1,995$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-50,530-$11.4M
GOOGreduced-9,892-$3.5M
GOOGLreduced-7,984-$2.85M
RTXreduced-3,958-$751K
FDSreduced-3,140-$722K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001044924-26-000003, largest first. % of portfolio is the value over $399,512,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,640 shares; 2024Q4: 190,702 shares; 2025Q1: 182,677 shares; 2025Q2: 180,907 shares; 2025Q3: 179,370 shares; 2025Q4: 175,585 shares; 2026Q1: 169,890 shares; 2026Q2: 159,998 shares 159,998$56.5M14.15%-9,892Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,186 shares; 2024Q4: 103,817 shares; 2025Q1: 102,232 shares; 2025Q2: 100,718 shares; 2025Q3: 103,810 shares; 2025Q4: 103,779 shares; 2026Q1: 103,863 shares; 2026Q2: 105,995 shares 105,995$53M13.28%+2,132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,416 shares; 2024Q4: 165,430 shares; 2025Q1: 161,940 shares; 2025Q2: 160,138 shares; 2025Q3: 160,208 shares; 2025Q4: 159,160 shares; 2026Q1: 156,006 shares; 2026Q2: 148,022 shares 148,022$52.9M13.24%-7,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,747 shares; 2024Q4: 165,307 shares; 2025Q1: 165,682 shares; 2025Q2: 151,839 shares; 2025Q3: 151,259 shares; 2025Q4: 150,289 shares; 2026Q1: 148,776 shares; 2026Q2: 146,539 shares 146,539$42.4M10.61%-2,237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,286 shares; 2024Q4: 65,794 shares; 2025Q1: 65,474 shares; 2025Q2: 62,821 shares; 2025Q3: 62,898 shares; 2025Q4: 62,943 shares; 2026Q1: 63,668 shares; 2026Q2: 63,658 shares 63,658$21.8M5.47%-10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,551 shares; 2024Q4: 56,743 shares; 2025Q1: 57,089 shares; 2025Q2: 56,104 shares; 2025Q3: 56,223 shares; 2025Q4: 56,288 shares; 2026Q1: 56,492 shares; 2026Q2: 55,152 shares 55,152$19M4.75%-1,340Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$16.5M4.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,381 shares; 2024Q4: 68,299 shares; 2025Q1: 68,569 shares; 2025Q2: 66,816 shares; 2025Q3: 66,845 shares; 2025Q4: 70,984 shares; 2026Q1: 69,979 shares; 2026Q2: 68,483 shares 68,483$15.3M3.84%-1,496Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,422 shares; 2024Q4: 83,750 shares; 2025Q1: 85,330 shares; 2025Q2: 84,830 shares; 2025Q3: 84,830 shares; 2025Q4: 84,230 shares; 2026Q1: 83,127 shares; 2026Q2: 79,169 shares 79,169$15M3.76%-3,958Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,047 shares; 2024Q4: 36,357 shares; 2025Q1: 36,762 shares; 2025Q2: 35,798 shares; 2025Q3: 35,555 shares; 2025Q4: 35,293 shares; 2026Q1: 33,691 shares; 2026Q2: 33,198 shares 33,198$10.4M2.61%-493Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,305 shares; 2024Q4: 48,762 shares; 2025Q1: 46,467 shares; 2025Q2: 45,470 shares; 2025Q3: 54,481 shares; 2025Q4: 51,407 shares; 2026Q1: 48,299 shares; 2026Q2: 45,159 shares 45,159$10.4M2.6%-3,140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,723 shares; 2024Q4: 177,638 shares; 2025Q1: 171,929 shares; 2025Q2: 163,064 shares; 2025Q3: 162,922 shares; 2025Q4: 167,750 shares; 2026Q1: 168,050 shares; 2026Q2: 163,150 shares 163,150$9.44M2.36%-4,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,155 shares; 2024Q4: 15,765 shares; 2025Q1: 15,835 shares; 2025Q2: 15,835 shares; 2025Q3: 15,795 shares; 2025Q4: 15,795 shares; 2026Q1: 16,310 shares; 2026Q2: 16,340 shares 16,340$8.39M2.1%+30Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,401 shares; 2024Q4: 75,741 shares; 2025Q1: 75,229 shares; 2025Q2: 75,334 shares; 2025Q3: 76,147 shares; 2025Q4: 76,997 shares; 2026Q1: 76,904 shares; 2026Q2: 76,804 shares 76,804$7.89M1.97%-100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,576 shares; 2024Q4: 178,022 shares; 2025Q1: 196,667 shares; 2025Q2: 168,578 shares; 2025Q3: 167,916 shares; 2025Q4: 193,042 shares; 2026Q1: 197,087 shares; 2026Q2: 187,483 shares 187,483$7.7M1.93%-9,604Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,697 shares; 2024Q4: 323,480 shares; 2025Q1: 352,380 shares; 2025Q2: 360,049 shares; 2025Q3: 479,304 shares; 2025Q4: 386,688 shares; 2026Q1: 376,920 shares; 2026Q2: 357,799 shares 357,799$6.84M1.71%-19,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 2,311 shares; 2025Q1: 8,471 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 15,265 shares; 2026Q1: 16,010 shares; 2026Q2: 15,670 shares 15,670$5.85M1.46%-340Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,959 shares 24,959$5.59M1.4%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 18,619 shares; 2025Q1: 19,079 shares; 2025Q2: 19,029 shares; 2025Q3: 19,629 shares; 2025Q4: 20,579 shares; 2026Q1: 20,594 shares; 2026Q2: 20,544 shares 20,544$5.59M1.4%-50Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,959 shares 24,959$5.52M1.38%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,105 shares; 2024Q4: 16,262 shares; 2025Q1: 17,522 shares; 2025Q2: 24,350 shares; 2025Q3: 24,965 shares; 2025Q4: 25,165 shares; 2026Q1: 25,165 shares; 2026Q2: 24,870 shares 24,870$3.37M0.84%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,292 shares; 2024Q4: 19,146 shares; 2025Q1: 12,940 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares; 2026Q2: 10,067 shares 10,067$2.56M0.64%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$2.35M0.59%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$2.13M0.53%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,064 shares; 2025Q1: 69,364 shares; 2025Q2: 60,258 shares; 2025Q3: 60,258 shares; 2025Q4: 60,258 shares; 2026Q1: 60,258 shares; 2026Q2: 60,258 shares 60,258$2.06M0.52%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,803 shares; 2024Q4: 17,803 shares; 2025Q1: 16,243 shares; 2025Q2: 15,843 shares; 2025Q3: 15,843 shares; 2025Q4: 13,443 shares; 2026Q1: 13,443 shares; 2026Q2: 13,443 shares 13,443$1.97M0.49%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$1.22M0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,440 shares; 2025Q4: 13,440 shares; 2026Q1: 13,440 shares; 2026Q2: 13,440 shares 13,440$1.09M0.27%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,886 shares; 2024Q4: 29,298 shares; 2025Q1: 27,298 shares; 2025Q2: 27,298 shares; 2025Q3: 27,298 shares; 2025Q4: 27,202 shares; 2026Q1: 26,702 shares; 2026Q2: 26,702 shares 26,702$1.09M0.27%0Timeline
HKHHFHEINEKEN HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 12,800 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$785K0.2%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 400 shares 400$781K0.2%+200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$712K0.18%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$700K0.18%0
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,352 shares; 2024Q4: 412,652 shares; 2025Q1: 387,652 shares; 2025Q2: 351,652 shares; 2025Q3: 330,043 shares; 2025Q4: 330,043 shares; 2026Q1: 330,043 shares; 2026Q2: 330,043 shares 330,043$485K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$349K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$317K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237$294K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$291K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$282K0.07%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$273K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275$258K0.06%0Timeline
Onelink CorporationOnelink CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC50,530$11.4Mshares
XOMEXXON MOBIL CORP1,995$338Kshares
APHAMPHENOL CORP2,204$278Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044924-26-000003 base2026-07-31acceptance time not in the bulk data set