13F Filings History of SAYBROOK CAPITAL /NC
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $399,512,732
- Largest 13F holdings
-
GOOG BRKB GOOGL AAPL V SHW BRKA ADP RTX NSC FDS MDLZ
+8 more
MA NSRGY NKE KVUE MSFT HON UNP HONA - Form 13F summary
-
- SAYBROOK CAPITAL /NC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SAYBROOK CAPITAL /NC reported 41 equity holdings with a total reported market value of $399,512,732 for Q2 2026. Top reported holdings included GOOG, BRKB, GOOGL, AAPL, and V.
- Manager signature
- Liz Grodski - Administrative Assistant
- Manager location
- Winston Salem, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow SAYBROOK CAPITAL /NC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$399,512,732
Quarter delta
+$28,139,987
Accepted
31 Jul 2026, 14:54
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $399,512,732 | +$12,851,853 | -$22,695,993 | -$9,844,140 | GOOG, BRKB, GOOGL, AAPL, V | 13F-HR | 31 Jul 2026, 14:54 |
| Q1 2026 | 41 | $371,372,745 | +$1,339,262 | -$6,188,102 | -$4,848,840 | BRKB, GOOG, GOOGL, AAPL, V | 13F-HR | 05 May 2026, 13:20 |
| Q4 2025 | 41 | $401,696,613 | +$3,975,155 | -$6,945,724 | -$2,970,569 | GOOG, BRKB, GOOGL, AAPL, V | 13F-HR | 29 Jan 2026, 15:15 |
| Q3 2025 | 42 | $382,739,013 | +$6,707,045 | -$757,494 | +$5,949,551 | BRKB, GOOG, GOOGL, AAPL, V | 13F-HR | 16 Oct 2025, 13:19 |
| Q2 2025 | 41 | $353,712,187 | +$4,859,760 | -$15,741,130 | -$10,881,370 | BRKB, GOOG, AAPL, GOOGL, V | 13F-HR | 31 Jul 2025, 16:15 |
| Q1 2025 | 42 | $362,314,426 | +$5,552,019 | -$12,885,293 | -$7,333,274 | BRKB, AAPL, GOOG, GOOGL, V | 13F-HR | 23 Apr 2025, 15:17 |
| Q4 2024 | 44 | $374,408,254 | +$15,852,686 | -$3,547,172 | +$12,305,514 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 07 Feb 2025, 13:38 |
| Q3 2024 | 40 | $354,039,993 | +$5,989,895 | -$35,562,509 | -$29,572,614 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 25 Oct 2024, 12:40 |
| Q2 2024 | 43 | $353,003,000 | +$99,286 | -$25,663,871 | -$25,564,585 | BRKB, GOOG, AAPL, GOOGL, BRKA | 13F-HR | 07 Aug 2024, 11:54 |
| Q1 2024 | 50 | $378,753,000 | +$7,128,424 | -$4,800,025 | +$2,328,399 | BRKB, GOOG, AAPL, GOOGL, BRKA | 13F-HR | 03 May 2024, 11:45 |
| Q4 2023 | 49 | $360,428,000 | +$8,728,249 | -$4,664,126 | +$4,064,123 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 30 Jan 2024, 13:10 |
| Q3 2023 | 45 | $331,844,000 | +$8,549,013 | -$7,600,372 | +$948,641 | BRKB, GOOG, AAPL, GOOGL, FDS | 13F-HR | 03 Nov 2023, 16:46 |
| Q2 2023 | 43 | $336,678,000 | +$5,885,599 | -$4,359,110 | +$1,526,489 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 02 Aug 2023, 09:52 |
| Q1 2023 | 43 | $314,391,000 | +$3,209,477 | -$1,207,681 | +$2,001,796 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 28 Apr 2023, 12:14 |
| Q4 2022 | 43 | $301,279,000 | +$1,117,646 | -$3,187,078 | -$2,069,432 | BRKB, AAPL, GOOG, ADP, FDS | 13F-HR | 08 Feb 2023, 09:36 |
| Q3 2022 | 44 | $283,975,000 | +$42,991,315 | -$12,389,484 | +$30,601,831 | BRKB, AAPL, GOOG, ADP, FDS | 13F-HR | 04 Nov 2022, 16:18 |
| Q2 2022 | 48 | $306,678,000 | +$9,192,466 | -$10,246,163 | -$1,053,697 | BRKB, GOOG, AAPL, GOOGL, FDS | 13F-HR | 03 Aug 2022, 14:46 |
| Q1 2022 | 53 | $371,660,000 | +$1,774,291 | -$8,792,420 | -$7,018,129 | BRKB, GOOG, AAPL, GOOGL, FDS | 13F-HR | 05 May 2022, 11:33 |
| Q4 2021 | 55 | $397,354,000 | +$5,959,897 | -$793,267 | +$5,166,630 | GOOG, AAPL, BRKB, GOOGL, PYPL | 13F-HR | 28 Jan 2022, 15:42 |
| Q3 2021 | 49 | $361,374,000 | +$1,979,026 | -$2,839,801 | -$860,775 | PYPL, GOOG, BRKB, AAPL, GOOGL | 13F-HR | 02 Nov 2021, 11:11 |
| Q2 2021 | 50 | $366,450,000 | +$16,901,081 | -$928,716 | +$15,972,365 | PYPL, GOOG, BRKB, AAPL, GOOGL | 13F-HR | 20 Jul 2021, 13:21 |
| Q1 2021 | 49 | $329,185,000 | +$6,743,735 | -$3,843,101 | +$2,900,634 | PYPL, BRKB, GOOG, AAPL, GOOGL | 13F-HR | 10 May 2021, 15:35 |
| Q4 2020 | 49 | $312,196,000 | +$2,689,702 | -$1,634,720 | +$1,054,982 | PYPL, AAPL, BRKB, GOOG, GOOGL | 13F-HR | 12 Feb 2021, 14:40 |
| Q3 2020 | 46 | $278,395,000 | +$22,555,321 | -$495,216 | +$22,060,105 | PYPL, AAPL, BRKB, GOOG, FDS | 13F-HR | 10 Nov 2020, 15:23 |
| Q2 2020 | 44 | $248,300,000 | +$3,231,291 | -$12,268,029 | -$9,036,738 | PYPL, AAPL, BRKB, GOOG, FDS | 13F-HR | 05 Aug 2020, 13:19 |