Estabrook Capital Management
13F Reported Value
ⓘ$738.6M
Holdings
344
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Estabrook Capital Management disclosed 344 positions worth $738.6M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.8% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 12 new positions and exited 48 — including a new stake in $HONA. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Estabrook Capital Management’s Form 13F-HR filing with the SEC under CIK 1344717.
AI Fund Analysis
Stable
$MSFT
$JPM
$AAPL
$COST
$GOOG
$PFHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$57.6M154,288 sh - 70.7#210
Quality
$52.7M161,016 sh - 76.4#84
Quality
$51.3M177,294 sh - 66.2
Quality
$30.3M32,433 sh - 78.2
Quality
$24.0M67,143 sh - 69.0
Quality
$22.8M89,720 sh - 70.3
Quality
$20.4M173,702 sh - 73.7
Quality
$19.5M76,175 sh - 65.0
Quality
$18.9M135,193 sh - 70.0
Quality
$18.7M66,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $57.6M | 154,288 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $52.7M | 161,016 |
| Apple Inc.$AAPL | 76.4#84 | $51.3M | 177,294 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $30.3M | 32,433 |
| Alphabet Inc.$GOOG | 78.2 | $24.0M | 67,143 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $22.8M | 89,720 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $20.4M | 173,702 |
 CORNING INC /NY$GLW | 73.7 | $19.5M | 76,175 |
 CITIGROUP INC$C | 65.0 | $18.9M | 135,193 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $18.7M | 66,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Estabrook Capital Management's 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Technology
$219.4M
Financials
$157.8M
Industrials
$97.3M
Healthcare
$77.5M
Consumer Discretionary
$55.9M
Energy
$54.4M
Materials
$21.9M
Consumer Staples
$15.8M
Top Holdings — Estabrook Capital Management (Q2 2026)
Top 150 of 344 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $57.6M | 7.8% | +2% | 79.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $52.7M | 7.1% | -1% | 70.7 |
| 3 | $AAPL | Apple Inc. | $51.3M | 7.0% | -1% | 76.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $30.3M | 4.1% | -2% | 66.2 |
| 5 | $GOOG | Alphabet Inc. | $24.0M | 3.3% | -3% | 78.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $22.8M | 3.1% | -0% | 69 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $20.4M | 2.8% | -2% | 70.3 |
| 8 | $GLW | CORNING INC /NY | $19.5M | 2.6% | -3% | 73.7 |
| 9 | $C | CITIGROUP INC | $18.9M | 2.6% | -1% | 65 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.7M | 2.5% | -0% | 70 |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.4M | 2.4% | -1% | 73.7 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.2M | 2.2% | -1% | 67.6 |
| 13 |  $UNP | UNION PACIFIC CORP | $15.6M | 2.1% | -1% | 69.7 |
| 14 |  $CB | Chubb Ltd | $14.1M | 1.9% | -1% | — |
| 15 |  $CVX | CHEVRON CORP | $13.0M | 1.8% | -2% | 62.8 |
| 16 |  $MRK | Merck & Co., Inc. | $12.4M | 1.7% | -1% | 59.9 |
| 17 |  $COP | CONOCOPHILLIPS | $12.0M | 1.6% | -0% | 70.2 |
| 18 |  $GEV | GE Vernova Inc. | $12.0M | 1.6% | -1% | 81.1 |
| 19 |  $GE | GENERAL ELECTRIC CO | $11.9M | 1.6% | +1% | 73.8 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $11.6M | 1.6% | -2% | 64.3 |
| 21 |  $ETN | Eaton Corp plc | $10.3M | 1.4% | -3% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $9.9M | 1.3% | -3% | 57.9 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $9.4M | 1.3% | -1% | 61.8 |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.3M | 1.1% | -0% | 69.7 |
| 25 |  $WMT | Walmart Inc. | $8.2M | 1.1% | -1% | 60.2 |
| 26 |  $PFE | PFIZER INC | $7.8M | 1.1% | -2% | 62 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $7.7M | 1.1% | -51% | 65 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $7.6M | 1.0% | NEW | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $7.6M | 1.0% | -1% | 65.8 |
| 30 |  $DUK | Duke Energy CORP | $7.2M | 1.0% | -0% | 56.4 |
| 31 |  $MDT | Medtronic plc | $7.1M | 1.0% | +7% | 68.7 |
| 32 |  $AMZN | AMAZON COM INC | $7.0M | 0.9% | +1% | 68.7 |
| 33 |  $BNY | Bank of New York Mellon Corp | $6.9M | 0.9% | -2% | 74.1 |
| 34 |  $AMGN | AMGEN INC | $6.8M | 0.9% | -1% | 79.2 |
| 35 |  $AFL | AFLAC INC | $6.8M | 0.9% | -1% | 61.3 |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $6.7M | 0.9% | -1% | 63.2 |
| 37 |  $GOOGL | Alphabet Inc. | $5.7M | 0.8% | -6% | 78.2 |
| 38 |  $HD | HOME DEPOT, INC. | $5.6M | 0.8% | -1% | 60.3 |
| 39 |  $T | AT&T INC. | $5.2M | 0.7% | +4% | 65.7 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.7% | -3% | 73.4 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.5M | 0.6% | +0% | 62.9 |
| 42 |  $LLY | ELI LILLY & Co | $4.4M | 0.6% | -3% | 87.5 |
| 43 |  $CTVA | Corteva, Inc. | $4.3M | 0.6% | -3% | 47.2 |
| 44 |  $DOV | DOVER Corp | $4.3M | 0.6% | -0% | 58.1 |
| 45 |  $RTX | RTX Corp | $4.1M | 0.6% | +1% | 73.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.5% | -0% | 64.6 |
| 47 |  $USB | US BANCORP \DE\ | $4.0M | 0.5% | -0% | 65.3 |
| 48 |  $NXPI | NXP Semiconductors N.V. | $3.9M | 0.5% | -3% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.5% | -4% | 64.6 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.5% | -2% | 62.7 |
| 51 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.8M | 0.5% | +0% | — |
| 52 |  $INTC | INTEL CORP | $3.8M | 0.5% | -26% | 45.6 |
| 53 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.5% | -0% | 79.2 |
| 54 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.5% | -10% | 70.5 |
| 55 |  $NVDA | NVIDIA CORP | $3.5M | 0.5% | -1% | 85.9 |
| 56 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.5% | -1% | 56.4 |
| 57 |  $ABBV | AbbVie Inc. | $3.2M | 0.4% | +1% | 72.6 |
| 58 |  $PEP | PEPSICO INC | $3.2M | 0.4% | -0% | 63.4 |
| 59 |  $SLB | SLB LIMITED/NV | $3.1M | 0.4% | -4% | 57.9 |
| 60 |  $FRPH | FRP HOLDINGS, INC. | $3.1M | 0.4% | +7% | 35.6 |
| 61 |  $NVGS | Navigator Holdings Ltd. | $2.9M | 0.4% | +10% | — |
| 62 | — | BNY MELLON INVT GRADE FDS INEQ - MUTUAL | $2.5M | 0.3% | +0% | — |
| 63 |  $BA | BOEING CO | $2.3M | 0.3% | -5% | 61.6 |
| 64 |  $SYK | STRYKER CORP | $2.0M | 0.3% | -1% | 72.1 |
| 65 |  $TGT | TARGET CORP | $2.0M | 0.3% | -2% | 60.7 |
| 66 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.3% | +2% | 71.3 |
| 67 |  $ALL | ALLSTATE CORP | $1.9M | 0.3% | +0% | 78.5 |
| 68 |  $NKE | NIKE, Inc. | $1.7M | 0.2% | +50% | 49.3 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.2% | -7% | 86.2 |
| 70 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.2% | +3% | 55.7 |
| 71 |  $V | VISA INC. | $1.5M | 0.2% | +0% | 82.9 |
| 72 |  $VTRS | Viatris Inc | $1.5M | 0.2% | -4% | 45.4 |
| 73 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.2% | +0% | — |
| 74 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.2% | +0% | 68.4 |
| 75 | — | BANCO LATINOAMER EXPORT S A CL - COMMON | $1.4M | 0.2% | +1% | — |
| 76 |  $F | FORD MOTOR CO | $1.3M | 0.2% | +2% | 54.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | -0% | 79.8 |
| 78 |  $AME | AMETEK INC/ | $1.2M | 0.2% | -8% | 69.7 |
| 79 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -3% | 60.1 |
| 80 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 55.4 |
| 81 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +2% | 79.6 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938,231 | 0.1% | -0% | 73.8 |
| 83 |  $CARR | CARRIER GLOBAL Corp | $919,956 | 0.1% | -2% | 56.6 |
| 84 |  $DD | DuPont de Nemours, Inc. | $873,115 | 0.1% | -66% | 47 |
| 85 |  $SOLS | Solstice Advanced Materials Inc. | $788,717 | 0.1% | -14% | 61.6 |
| 86 |  $ABT | ABBOTT LABORATORIES | $775,101 | 0.1% | -1% | 65.5 |
| 87 |  $IRM | IRON MOUNTAIN INC | $753,060 | 0.1% | +19% | 62.9 |
| 88 |  $BKR | Baker Hughes Co | $739,926 | 0.1% | +0% | 60.7 |
| 89 |  $KO | COCA COLA CO | $720,215 | 0.1% | +0% | 69.5 |
| 90 | — | HANCOCK JOHN FDS II MLTMGR 202 - MUTUAL | $702,541 | 0.1% | +0% | — |
| 91 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $695,247 | 0.1% | +0% | 52.2 |
| 92 |  $TDW | TIDEWATER INC | $652,974 | 0.1% | +0% | 64.3 |
| 93 |  $MTB | M&T BANK CORP | $649,529 | 0.1% | -1% | 58.6 |
| 94 |  $SHEL | Shell plc | $629,237 | 0.1% | +7% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $548,254 | 0.1% | -1% | 70.4 |
| 96 |  $PSX | Phillips 66 | $495,147 | 0.1% | -3% | 57.8 |
| 97 |  $LIN | LINDE PLC | $484,690 | 0.1% | -1% | — |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $455,456 | 0.1% | +0% | 61.4 |
| 99 |  $CSX | CSX CORP | $432,761 | 0.1% | -4% | 65.2 |
| 100 |  $BIIB | BIOGEN INC. | $432,120 | 0.1% | +0% | 64.7 |
| 101 |  $OMC | OMNICOM GROUP INC. | $427,221 | 0.1% | +0% | 59.1 |
| 102 |  $ORCL | ORACLE CORP | $409,168 | 0.1% | +77% | 66.2 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $408,120 | 0.1% | +0% | 61.8 |
| 104 |  $IEX | IDEX CORP /DE/ | $363,120 | 0.1% | +0% | 60.9 |
| 105 |  $FDX | FEDEX CORP | $345,069 | 0.1% | -8% | 60.3 |
| 106 | — | T ROWE PRICE NEW HORIZON FD - MUTUAL | $340,376 | 0.1% | +0% | — |
| 107 |  $EIX | EDISON INTERNATIONAL | $311,871 | 0.0% | +0% | 61.2 |
| 108 |  $FNF | Fidelity National Financial, Inc. | $298,287 | 0.0% | -0% | 58.1 |
| 109 |  $TEL | TE Connectivity plc | $291,125 | 0.0% | +0% | — |
| 110 |  $HPE | Hewlett Packard Enterprise Co | $288,704 | 0.0% | +0% | 70.5 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $288,556 | 0.0% | -12% | 64.4 |
| 112 | — | SCHWAB S&P 500 INDEX FD - MUTUAL | $281,338 | 0.0% | +0% | — |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $273,347 | 0.0% | +0% | 79.4 |
| 114 |  $MCD | MCDONALDS CORP | $252,199 | 0.0% | -3% | 69 |
| 115 |  $MFC | MANULIFE FINANCIAL CORP | $243,060 | 0.0% | +0% | — |
| 116 |  $VMC | Vulcan Materials CO | $232,173 | 0.0% | +0% | 63.5 |
| 117 |  $MS | MORGAN STANLEY | $229,944 | 0.0% | +1000% | 75.8 |
| 118 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $229,860 | 0.0% | +0% | 65.7 |
| 119 | — | CITIGROUP INC 6.25 DEP PFD I - PREFERR | $222,666 | 0.0% | +61% | — |
| 120 | — | PRICE T ROWE RETIREMENT FDS RE - MUTUAL | $208,599 | 0.0% | +0% | — |
| 121 |  $PPG | PPG INDUSTRIES INC | $206,921 | 0.0% | +0% | 59.1 |
| 122 |  $HPQ | HP INC | $206,236 | 0.0% | +0% | 59.3 |
| 123 | — | FORD MTR CO DEL 6.2 SR NT 59 - PREFERR | $204,727 | 0.0% | +0% | — |
| 124 |  $STT | STATE STREET CORP | $201,824 | 0.0% | +0% | 71.5 |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $198,032 | 0.0% | +0% | 63.6 |
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | $193,230 | 0.0% | +0% | 67.6 |
| 127 | — | VANGUARD INDEX FDS 500INDEX AD - MUTUAL | $188,913 | 0.0% | +0% | — |
| 128 |  $BP | BP PLC | $184,750 | 0.0% | +0% | — |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $182,556 | 0.0% | -1% | 75.9 |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $175,805 | 0.0% | -2% | 63.6 |
| 131 | — | ROWE T PRICE INTL FDS INC INTL - MUTUAL | $172,568 | 0.0% | +0% | — |
| 132 |  $MMM | 3M CO | $166,929 | 0.0% | +13% | 64.9 |
| 133 |  $BDX | BECTON DICKINSON & CO | $162,377 | 0.0% | -6% | 59 |
| 134 | — | FIDELITY CONCORD STR TR 500 ID - MUTUAL | $160,918 | 0.0% | +0% | — |
| 135 |  $GD | GENERAL DYNAMICS CORP | $156,574 | 0.0% | +57% | 68.7 |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $155,885 | 0.0% | +0% | 71 |
| 137 | — | HUNTINGTON BANCSHARES INC 5.5 - PREFERR | $154,566 | 0.0% | NEW | — |
| 138 | — | FIDELITY PURITAN TR VALU DISCO - MUTUAL | $152,911 | 0.0% | +0% | — |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $151,608 | 0.0% | -1% | 57.4 |
| 140 |  $DVA | DAVITA INC. | $144,612 | 0.0% | +0% | 60.4 |
| 141 |  $WM | WASTE MANAGEMENT INC | $137,740 | 0.0% | +41% | 67.6 |
| 142 |  $TXT | TEXTRON INC | $137,595 | 0.0% | +0% | 58.5 |
| 143 | $JPM | JPMORGAN CHASE & CO | $134,037 | 0.0% | +0% | 70.7 |
| 144 |  $GRMN | GARMIN LTD | $133,735 | 0.0% | +62% | — |
| 145 |  $KLAC | KLA CORP | $132,752 | 0.0% | +900% | 78.6 |
| 146 | — | STIFEL FINL CORP 6.25 DPSHS PF - PREFERR | $132,210 | 0.0% | +0% | — |
| 147 |  $NEM | NEWMONT Corp /DE/ | $131,881 | 0.0% | +0% | 86.8 |
| 148 |  $HUM | HUMANA INC | $131,877 | 0.0% | -1% | 58.9 |
| 149 | $JPM | JPMORGAN CHASE & CO | $131,040 | 0.0% | +0% | 70.7 |
| 150 |  $STX | Seagate Technology Holdings plc | $122,555 | 0.0% | +0% | — |
New Positions (12)
$HONA Honeywell Aerospace Inc.$7.6M
$FDXF FedEx Freight Holding Company, Inc.$84,258
$CNQ CANADIAN NATURAL RESOURCES Ltd$59,250
$TPR TAPESTRY, INC.$43,914
$GM General Motors Co$18,885
$KSS KOHLS Corp$3,863
$GIL Gildan Activewear Inc.$2,374
$WLKP Westlake Chemical Partners LP$957
$ROC Rank One Computing Corp$527
$BTX BlackRock Technology & Private Equity Term Trust$226Exited Positions (48)
$HSY HERSHEY CO
$DGX QUEST DIAGNOSTICS INC
$WCC WESCO INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$MKL MARKEL GROUP INC.
$COF CAPITAL ONE FINANCIAL CORP
$CVS CVS HEALTH Corp
$TSN TYSON FOODS, INC.
$MGM MGM Resorts International
$APP AppLovin Corp
$LULU lululemon athletica inc.
$OC Owens Corning
$AGCO AGCO CORP /DEBrowse Top Institutional Investors
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