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CIK: 0001044924
Total reported value
$399.5M
$399.5M
42 檔
50.2%
In Q1 2026, Saybrook Capital /nc's U.S. equity holdings reached a combined market value of $399.5M, distributed across 42 disclosed stock positions.
In Q1 2026, Saybrook Capital /nc adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.40% | -0.12% | +0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.12% | +1.03% | -3.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.08% | +1.16% | -1.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.17% | +0.44% | -1.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | +0.29% | +1.15% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.88% | -0.13% | +0.36% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.32% | -0.56% | -1.31% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.25% | -0.13% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | +0.01% | -1.42% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.08% | -3.08% | EXIT | |
| 11 | FDS | Factset Research Systems Inc | Stock-Financials | 2.82% | -0.22% | -6.05% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.80% | -0.87% | +2.10% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.61% | -0.25% | +0.18% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.60% | +0.01% | -4.54% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.09% | +3.26% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.05% | -0.08% | -0.12% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.75% | -0.04% | -2.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.14% | +4.88% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | +0.05% | +0.07% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.21% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.02% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.03% | -35.09% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 24 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.49% | +0.03% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.15% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.29% | +0.01% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.24% | +0.03% | -1.84% | |
| 29 | ✓ | Heineken Holding NV | Stock-Other | 0.20% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.01% | — | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 0.18% | — | — | |
| 32 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.13% | -0.01% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | -0.02% | — | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.10% | +0.10% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | -0.08% | EXIT | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | OLNK | Onelink CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.6% | -0.24% | Trim |
| 2 | RTX | Rtx CORP | +0.5% | -1.31% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.08% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.4% | +0.18% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +0.36% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +0.07% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.12% | Trim |
| 8 | IBTA | Ibotta Inc-cl A | +0.2% | — | Unchanged |
| 9 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | KVUE | Kenvue Inc | +0.1% | -2.53% | Trim |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -4.54% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | DCOM | Dime Commercial Bancshares I | 0% | -1.84% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 20 | NTIP | Network-1 Technologies Inc | 0% | — | Unchanged |
| 21 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | ✓ | Heineken Holding NV | 0% | — | Unchanged |
| 24 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 25 | ALL | Allstate CORP | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | — | -1.01% | Trim |
| 27 | MCO | Moody's CORP | — | — | Unchanged |
| 28 | HD | Home Depot Inc | — | — | Unchanged |
| 29 | OLNK | Onelink CORP | — | — | Unchanged |
| 30 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | MA | Mastercard Inc - A | -0.1% | +3.26% | Add |
| 34 | DE | Deere & Co | -0.1% | -35.09% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | +4.88% | Add |
| 36 | NKE | Nike Inc -cl B | -0.3% | +2.10% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.98% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | +1.15% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.6% | -3.24% | Trim |
| 40 | ADP | Automatic Data Processing | -0.7% | -1.42% | Trim |
| 41 | FDS | Factset Research Systems Inc | -0.9% | -6.05% | Trim |
| 42 | SOLS | Solstice Adv Materials Inc | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Saybrook Capital /nc reported a total U.S. public equity portfolio value of $399.5M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, GOOGL) accounted for 50.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $246.8K
Top Position Liquidated / Trimmed
SOLS
前期市值: $363.2K
During Q1 2026, Saybrook Capital /nc's top holdings by market value included BRK-B (13.4%)、GOOG (13.1%)、GOOGL (12.1%). The largest single position, BRK-B, represented 13.4% of total portfolio value.
In Q1 2026, Saybrook Capital /nc made 22 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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