SAYBROOK CAPITAL /NC
SAG HARBOR NY · SEC CIK 0001044924
$4.00亿2026Q2 申报市值
42持仓数
75.8%前十大占比 · 第一大 14.2%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$551.79万
BRK/B 加仓+$106.68万
MKL 加仓+$39.06万
XOM 新建仓+$27.28万
MA 加仓+$1.54万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$572.53万
GOOG 减仓-$349.51万
GOOGL 减仓-$285.32万
RTX 减仓-$75.10万
FDS 减仓-$72.25万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -1,995 | -100.0% | -$33.85万 | 清仓 |
| APH | Amphenol Corp New Cl A | $0 | 0.00% | 0 | -2,204 | -100.0% | -$27.85万 | 清仓 |
| — | Onelink Corporation | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WMT | Wal Mart Stores Inc. | $25.77万 | 0.06% | 2,275 | 0 | 0.0% | — | 不变 |
| XOM | Exxon Mobil Corp | $27.28万 | 0.07% | 1,995 | 1,995 | — | $27.28万 | 新建仓 |
| AMZN | Amazon.com | $28.24万 | 0.07% | 1,185 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp Com | $29.12万 | 0.07% | 643 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $29.43万 | 0.07% | 1,237 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $31.74万 | 0.08% | 900 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $34.92万 | 0.09% | 14,500 | 0 | 0.0% | — | 不变 |
| — | Network-1 Technologies Com | $48.52万 | 0.12% | 330,043 | 0 | 0.0% | — | 不变 |
| — | Laboratory Amer Hldgs Com New | $70.00万 | 0.18% | 2,500 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $71.22万 | 0.18% | 7,400 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc Com | $78.12万 | 0.20% | 400 | 200 | 100.0% | $39.06万 | 加仓 |
| HKHHF | Heineken Holding | $78.54万 | 0.20% | 10,300 | 0 | 0.0% | — | 不变 |
| DCOM | Dime Commercial Bank | $108.54万 | 0.27% | 26,702 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola | $109.23万 | 0.27% | 13,440 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $121.77万 | 0.30% | 3,600 | 0 | 0.0% | — | 不变 |
| PG | Procter And Gamble Co | $197.13万 | 0.49% | 13,443 | 0 | 0.0% | — | 不变 |
| IBTA | Ibotta Inc CL A | $205.84万 | 0.52% | 60,258 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc. | $212.98万 | 0.53% | 2,000 | 0 | 0.0% | — | 不变 |
| DE | Deere & Company | $234.70万 | 0.59% | 3,700 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $255.67万 | 0.64% | 10,067 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc. | $336.73万 | 0.84% | 24,870 | -295 | -1.2% | -$3.99万 | 减仓 |
| HONA | Honeywell Aerospace In Com | $551.79万 | 1.38% | 24,959 | 24,959 | — | $551.79万 | 新建仓 |
| UNP | Union Pacific | $558.79万 | 1.40% | 20,544 | -50 | -0.2% | -$1.36万 | 减仓 |
| HON | Honeywell Technologies | $558.83万 | 1.40% | 24,959 | -25,571 | -50.6% | -$572.53万 | 减仓 |
| MSFT | Microsoft Corp | $584.53万 | 1.46% | 15,670 | -340 | -2.1% | -$12.68万 | 减仓 |
| KVUE | Kenvue Inc Com | $683.75万 | 1.71% | 357,799 | -19,121 | -5.1% | -$36.54万 | 减仓 |
| NKE | Nike Corp | $769.62万 | 1.93% | 187,483 | -9,604 | -4.9% | -$39.42万 | 减仓 |
| NSRGY | Nestle Sa | $788.70万 | 1.97% | 76,804 | -100 | -0.1% | -$1.03万 | 减仓 |
| MA | Mastercard | $839.22万 | 2.10% | 16,340 | 30 | 0.2% | $1.54万 | 加仓 |
| MDLZ | Mondelez Intl Inc Cl A | $943.66万 | 2.36% | 163,150 | -4,900 | -2.9% | -$28.34万 | 减仓 |
| FDS | Factset Research Sys | $1,039.03万 | 2.60% | 45,159 | -3,140 | -6.5% | -$72.25万 | 减仓 |
| NSC | Norfolk Southern Corp. | $1,044.38万 | 2.61% | 33,198 | -493 | -1.5% | -$15.51万 | 减仓 |
| RTX | Raytheon Technologies Com | $1,502.07万 | 3.76% | 79,169 | -3,958 | -4.8% | -$75.10万 | 减仓 |
| ADP | Automatic Data Processing | $1,533.68万 | 3.84% | 68,483 | -1,496 | -2.1% | -$33.50万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $1,647.47万 | 4.12% | 22 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Company | $1,899.00万 | 4.75% | 55,152 | -1,340 | -2.4% | -$46.14万 | 减仓 |
| V | Visa Inc | $2,184.04万 | 5.47% | 63,658 | -10 | -0.0% | -$3,431 | 减仓 |
| AAPL | Apple Inc. | $4,240.25万 | 10.61% | 146,539 | -2,237 | -1.5% | -$64.73万 | 减仓 |
| GOOGL | Google Inc. Cl A | $5,289.86万 | 13.24% | 148,022 | -7,984 | -5.1% | -$285.32万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $5,303.88万 | 13.28% | 105,995 | 2,132 | 2.1% | $106.68万 | 加仓 |
| GOOG | Google Inc Cl C | $5,653.21万 | 14.15% | 159,998 | -9,892 | -5.8% | -$349.51万 | 减仓 |