SAYBROOK CAPITAL /NC
Top Portfolio Positions
35 positions ·
$248,051,477 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
156,006 | $44,861,085 | 18.09% | |
| AAPL |
Apple Inc.
Technology
|
148,776 | $37,757,861 | 15.22% | |
| V |
Visa Inc.
Financial Services
|
63,668 | $19,243,016 | 7.76% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
56,492 | $18,108,510 | 7.30% | |
| RTX |
RTX Corp
Industrials
|
83,127 | $16,035,198 | 6.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
69,979 | $14,218,333 | 5.73% | |
| HON |
Honeywell International Inc
Industrials
|
50,530 | $11,421,295 | 4.60% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
48,299 | $10,480,400 | 4.23% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
197,087 | $10,410,135 | 4.20% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
168,050 | $9,686,402 | 3.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCOM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $903,061 | 26,702 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $818,508 | 27,202 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $814,299 | 27,298 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $735,408 | 27,298 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $761,068 | 27,298 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $900,620 | 29,298 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $860,716 | 29,886 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $702,494 | 34,436 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $663,237 | 34,436 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $927,361 | 34,436 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $707,302 | 35,436 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $640,638 | 36,338 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $814,239 | 35,838 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,183,694 | 37,188 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,088,864 | 37,188 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,114,484 | 37,588 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,354,729 | 39,188 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,377,850 | 39,188 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,301,566 | 39,852 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,359,996 | 40,452 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,219,223 | 40,452 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||