Saybrook Capital 13F Holdings · Q2 2026
Saybrook Capital reported 42 securities worth $399.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (14.15%), BRKB (13.28%), GOOGL (13.24%). Among its top 25 positions this quarter: 2 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc Cl C | $56.5M | 14.15% | 159,998 | Trimmed |
| 2 | BRKB | Berkshire Hathaway Inc Cl B | $53.0M | 13.28% | 105,995 | Added |
| 3 | GOOGL | Google Inc. Cl A | $52.9M | 13.24% | 148,022 | Trimmed |
| 4 | AAPL | Apple Inc. | $42.4M | 10.61% | 146,539 | Trimmed |
| 5 | V | Visa Inc | $21.8M | 5.47% | 63,658 | Trimmed |
| 6 | SHW | Sherwin-Williams Company | $19.0M | 4.75% | 55,152 | Trimmed |
| 7 | BRK/A | Berkshire Hathaway Inc Cl A | $16.5M | 4.12% | 22 | Hold |
| 8 | ADP | Automatic Data Processing | $15.3M | 3.84% | 68,483 | Trimmed |
| 9 | RTX | Raytheon Technologies Com | $15.0M | 3.76% | 79,169 | Trimmed |
| 10 | NSC | Norfolk Southern Corp. | $10.4M | 2.61% | 33,198 | Trimmed |
| 11 | FDS | Factset Research Sys | $10.4M | 2.60% | 45,159 | Trimmed |
| 12 | MDLZ | Mondelez Intl Inc Cl A | $9.4M | 2.36% | 163,150 | Trimmed |
| 13 | MA | Mastercard | $8.4M | 2.10% | 16,340 | Added |
| 14 | NSRGY | Nestle Sa | $7.9M | 1.97% | 76,804 | Trimmed |
| 15 | NKE | Nike Corp | $7.7M | 1.93% | 187,483 | Trimmed |
| 16 | KVUE | Kenvue Inc Com | $6.8M | 1.71% | 357,799 | Trimmed |
| 17 | MSFT | Microsoft Corp | $5.8M | 1.46% | 15,670 | Trimmed |
| 18 | HON | Honeywell Technologies | $5.6M | 1.40% | 24,959 | New |
| 19 | UNP | Union Pacific | $5.6M | 1.40% | 20,544 | Trimmed |
| 20 | HONA | Honeywell Aerospace In Com | $5.5M | 1.38% | 24,959 | New |
| 21 | PEP | Pepsico Inc. | $3.4M | 0.84% | 24,870 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $2.6M | 0.64% | 10,067 | Hold |
| 23 | DE | Deere & Company | $2.3M | 0.59% | 3,700 | Hold |
| 24 | CAT | Caterpillar Inc. | $2.1M | 0.53% | 2,000 | Hold |
| 25 | IBTA | Ibotta Inc CL A | $2.1M | 0.52% | 60,258 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR