Estabrook Capital Management
Sector Allocation
- Technology28.9%$213.2M
- Financials21.4%$157.8M
- Industrials13.8%$102.0M
- Healthcare10.5%$77.6M
- Consumer Staples7.6%$56.3M
- Energy7.4%$54.4M
- Materials3.0%$21.9M
- Consumer Discretionary2.3%$16.7M
- Communication Services2.0%$14.4M
- Utilities1.6%$11.9M
AUM History
13fpro.ai/research/fund/estabrook-capital-management-1344717
Conviction and streaks
Stable · top 10 = 42.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$57.6MJPM
$52.7MAAPL
$51.3MCOST
$30.3MGOOGL
$24.0MJNJ
$22.8MCSCO
$20.4MGLW
$19.5MC
$18.9MIBM
$18.7MPNC
$17.4MBAC
$16.2MUNP
$15.6MCB
$14.1MCVX
$13.0MMRK
$12.4MCOP
$12.0MGEV
$12.0MGE
$11.9MWMB
$11.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/estabrook-capital-management-1344717
Estabrook Capital Management 13F holdings — Q2 2026
$738.6M portfolio (+7.8% QoQ) · 344 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$57.6M
7.8% of stocks
+2%This quarter+7.2%Since filed10+ qtrsHeld$52.7M
7.1% of stocks
-0.8%This quarter-8.0%Since filed10+ qtrsHeld$51.3M
7.0% of stocks
-1%This quarter+12.7%Since filed10+ qtrsHeld$30.3M
4.1% of stocks
-2%This quarter+4.5%Since filed10+ qtrsHeld$24.0M
3.3% of stocks
-3%This quarter-8.7%Since filed10+ qtrsHeld$22.8M
3.1% of stocks
-0.2%This quarter+1.6%Since filed10+ qtrsHeld$20.4M
2.8% of stocks
-2%This quarter-2.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$19.5M
2.6% of stocks
-3%This quarter-19.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$18.9M
2.6% of stocks
-1%This quarter-12.8%Since filed10+ qtrsHeld$18.7M
2.5% of stocks
-0.4%This quarter+6.9%Since filed10+ qtrsHeld
All holdings — Estabrook Capital Management (Q2 2026)
344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $17.4M | 2.4% | 71K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $16.2M | 2.2% | 284K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNION PACIFIC CORP | Industrials | $15.6M | 2.1% | 57K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Chubb Ltd | Financials | $14.1M | 1.9% | 41K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $13.0M | 1.8% | 78K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $12.4M | 1.7% | 97K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CONOCOPHILLIPS | Energy | $12.0M | 1.6% | 115K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $12.0M | 1.6% | 10K | -1% | 9 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $11.9M | 1.6% | 32K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WILLIAMS COMPANIES, INC. | Energy | $11.6M | 1.6% | 156K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $10.3M | 1.4% | 24K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $9.9M | 1.3% | 72K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLS FARGO & COMPANY/MN | Financials | $9.4M | 1.3% | 114K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $8.3M | 1.1% | 96K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $8.2M | 1.1% | 72K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $7.8M | 1.1% | 324K | -2% | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.7M | 1.1% | 34K | -51% | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.6M | 1.0% | 34K | New | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.6M | 1.0% | 178K | -0.6% | |||
| 30 | $DUK | Duke Energy CORP | Utilities | $7.2M | 1.0% | 57K | -0.4% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $7.1M | 1.0% | 90K | +7% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.0M | 0.9% | 29K | +1% | |||
| 33 | $BNY | Bank of New York Mellon Corp | Financials | $6.9M | 0.9% | 48K | -2% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $6.8M | 0.9% | 19K | -0.7% | |||
| 35 | $AFL | AFLAC INC | Financials | $6.8M | 0.9% | 58K | -1% | |||
| 36 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $6.7M | 0.9% | 21K | -0.6% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.8% | 16K | -6% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.8% | 16K | -1% | |||
| 39 | $T | AT&T INC. | Communication Services | $5.2M | 0.7% | 252K | +4% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.8M | 0.7% | 16K | -3% | |||
| 41 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.5M | 0.6% | 8,842 | — | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.6% | 3,705 | -3% | |||
| 43 | $CTVA | Corteva, Inc. | Consumer Staples | $4.3M | 0.6% | 51K | -3% | |||
| 44 | $DOV | DOVER Corp | Industrials | $4.3M | 0.6% | 19K | -0.4% | |||
| 45 | $RTX | RTX Corp | Industrials | $4.1M | 0.6% | 22K | +1.0% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.5% | 27K | -0.4% | |||
| 47 | $USB | US BANCORP \DE\ | Financials | $4.0M | 0.5% | 66K | -0.3% | |||
| 48 | $NXPI | NXP Semiconductors N.V. | Technology | $3.9M | 0.5% | 14K | -3% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $3.9M | 0.5% | 44K | -4% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.8M | 0.5% | 9,149 | -2% | |||
| 51 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $3.8M | 0.5% | 12K | — | |||
| 52 | $INTC | INTEL CORP | Technology | $3.8M | 0.5% | 27K | -26% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $3.6M | 0.5% | 9,140 | -0.1% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $3.6M | 0.5% | 19K | -10% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $3.5M | 0.5% | 18K | -1% | |||
| 56 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.4M | 0.5% | 59K | -0.9% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.4% | 13K | +1% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.4% | 23K | -0.4% | |||
| 59 | $SLB | SLB LIMITED/NV | Energy | $3.1M | 0.4% | 66K | -4% | |||
| 60 | $FRPH | FRP HOLDINGS, INC. | Real Estate | $3.1M | 0.4% | 123K | +7% | |||
| 61 | $NVGS | Navigator Holdings Ltd. | Industrials | $2.9M | 0.4% | 153K | +10% | |||
| 62 | — | BNY MELLON INVT GRADE FDS INEQ - MUTUAL | — | $2.5M | 0.3% | 64K | — | |||
| 63 | $BA | BOEING CO | Industrials | $2.3M | 0.3% | 11K | -5% | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $2.0M | 0.3% | 6,461 | -1% | |||
| 65 | $TGT | TARGET CORP | Consumer Staples | $2.0M | 0.3% | 15K | -2% | |||
| 66 | $KMI | KINDER MORGAN, INC. | Energy | $1.9M | 0.3% | 60K | +2% | |||
| 67 | $ALL | ALLSTATE CORP | Financials | $1.9M | 0.3% | 7,814 | — | |||
| 68 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.7M | 0.2% | 42K | +50% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.2% | 1,400 | -7% | |||
| 70 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.5M | 0.2% | 24K | +3% | |||
| 71 | $V | VISA INC. | Financials | $1.5M | 0.2% | 4,271 | +0.4% | |||
| 72 | $VTRS | Viatris Inc | Healthcare | $1.5M | 0.2% | 92K | -4% | |||
| 73 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.4M | 0.2% | 12K | — | |||
| 74 | $Q | Qnity Electronics, Inc. | Technology | $1.4M | 0.2% | 8,598 | +0.2% | |||
| 75 | — | BANCO LATINOAMER EXPORT S A CL - COMMON | — | $1.4M | 0.2% | 23K | +1% | |||
| 76 | $F | FORD MOTOR CO | Consumer Discretionary | $1.3M | 0.2% | 92K | +2% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 2,018 | -0.3% | |||
| 78 | $AME | AMETEK INC/ | Industrials | $1.2M | 0.2% | 4,800 | -8% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 11K | -3% | |||
| 80 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,690 | — | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,901 | +2% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $938K | 0.1% | 1,875 | -0.3% | |||
| 83 | $CARR | CARRIER GLOBAL Corp | Industrials | $920K | 0.1% | 13K | -2% | |||
| 84 | $DD | DuPont de Nemours, Inc. | Materials | $873K | 0.1% | 6,437 | -66% | |||
| 85 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $789K | 0.1% | 8,902 | -14% | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $775K | 0.1% | 8,542 | -1% | |||
| 87 | $IRM | IRON MOUNTAIN INC | Real Estate | $753K | 0.1% | 5,962 | +19% | |||
| 88 | $BKR | Baker Hughes Co | Energy | $740K | 0.1% | 13K | — | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $720K | 0.1% | 8,862 | — | |||
| 90 | — | HANCOCK JOHN FDS II MLTMGR 202 - MUTUAL | — | $703K | 0.1% | 77K | — | |||
| 91 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $695K | 0.1% | 2,484 | — | |||
| 92 | $TDW | TIDEWATER INC | Industrials | $653K | 0.1% | 9,800 | — | |||
| 93 | $MTB | M&T BANK CORP | Financials | $650K | 0.1% | 2,729 | -0.7% | |||
| 94 | $SHEL | Shell plc | Energy | $629K | 0.1% | 8,115 | +7% | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $548K | 0.1% | 9,515 | -0.5% | |||
| 96 | $PSX | Phillips 66 | Energy | $495K | 0.1% | 2,929 | -3% | |||
| 97 | $LIN | LINDE PLC | Materials | $485K | 0.1% | 934 | -1% | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $455K | 0.1% | 12K | — | |||
| 99 | $CSX | CSX CORP | Industrials | $433K | 0.1% | 9,105 | -4% | |||
| 100 | $BIIB | BIOGEN INC. | Healthcare | $432K | 0.1% | 2,000 | — | |||
| 101 | $OMC | OMNICOM GROUP INC. | Communication Services | $427K | 0.1% | 5,866 | — | |||
| 102 | $ORCL | ORACLE CORP | Technology | $409K | 0.1% | 2,792 | +77% | |||
| 103 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $408K | 0.1% | 300 | — | |||
| 104 | $IEX | IDEX CORP /DE/ | Industrials | $363K | 0.1% | 1,600 | — | |||
| 105 | $FDX | FEDEX CORP | Industrials | $345K | 0.1% | 1,102 | -8% | |||
| 106 | — | T ROWE PRICE NEW HORIZON FD - MUTUAL | — | $340K | 0.1% | 5,522 | — | |||
| 107 | $EIX | EDISON INTERNATIONAL | Utilities | $312K | 0.0% | 4,189 | — | |||
| 108 | $FNF | Fidelity National Financial, Inc. | Financials | $298K | 0.0% | 6,325 | -0.1% | |||
| 109 | $TEL | TE Connectivity plc | Technology | $291K | 0.0% | 1,444 | — | |||
| 110 | $HPE | Hewlett Packard Enterprise Co | Technology | $289K | 0.0% | 6,400 | — | |||
| 111 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $289K | 0.0% | 993 | -12% | |||
| 112 | — | SCHWAB S&P 500 INDEX FD - MUTUAL | — | $281K | 0.0% | 15K | — | |||
| 113 | $SCHW | SCHWAB CHARLES CORP | Financials | $273K | 0.0% | 11K | — | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $252K | 0.0% | 933 | -3% | |||
| 115 | $MFC | MANULIFE FINANCIAL CORP | Financials | $243K | 0.0% | 6,000 | — | |||
| 116 | $VMC | Vulcan Materials CO | Materials | $232K | 0.0% | 787 | — | |||
| 117 | $MS | MORGAN STANLEY | Financials | $230K | 0.0% | 1,100 | +1000% | |||
| 118 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $230K | 0.0% | 2,670 | — | |||
| 119 | — | CITIGROUP INC 6.25 DEP PFD I - PREFERR | — | $223K | 0.0% | 8,850 | +61% | |||
| 120 | — | PRICE T ROWE RETIREMENT FDS RE - MUTUAL | — | $209K | 0.0% | 8,232 | — | |||
| 121 | $PPG | PPG INDUSTRIES INC | Materials | $207K | 0.0% | 1,706 | — | |||
| 122 | $HPQ | HP INC | Technology | $206K | 0.0% | 9,400 | — | |||
| 123 | — | FORD MTR CO DEL 6.2 SR NT 59 - PREFERR | — | $205K | 0.0% | 10K | — | |||
| 124 | $STT | STATE STREET CORP | Financials | $202K | 0.0% | 1,190 | — | |||
| 125 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $198K | 0.0% | 400 | — | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $193K | 0.0% | 9,000 | — | |||
| 127 | — | VANGUARD INDEX FDS 500INDEX AD - MUTUAL | — | $189K | 0.0% | 273 | +0.4% | |||
| 128 | $BP | BP PLC | Energy | $185K | 0.0% | 5,000 | — | |||
| 129 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $183K | 0.0% | 553 | -1% | |||
| 130 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $176K | 0.0% | 650 | -2% | |||
| 131 | — | ROWE T PRICE INTL FDS INC INTL - MUTUAL | — | $173K | 0.0% | 7,381 | — | |||
| 132 | $MMM | 3M CO | Healthcare | $167K | 0.0% | 1,031 | +13% | |||
| 133 | $BDX | BECTON DICKINSON & CO | Healthcare | $162K | 0.0% | 1,073 | -6% | |||
| 134 | — | FIDELITY CONCORD STR TR 500 ID - MUTUAL | — | $161K | 0.0% | 616 | +0.2% | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $157K | 0.0% | 442 | +57% | |||
| 136 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $156K | 0.0% | 250 | — | |||
| 137 | — | HUNTINGTON BANCSHARES INC 5.5 - PREFERR | — | $155K | 0.0% | 7,850 | New | |||
| 138 | — | FIDELITY PURITAN TR VALU DISCO - MUTUAL | — | $153K | 0.0% | 3,516 | — | |||
| 139 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $152K | 0.0% | 1,200 | -1% | |||
| 140 | $DVA | DAVITA INC. | Healthcare | $145K | 0.0% | 650 | — | |||
| 141 | $WM | WASTE MANAGEMENT INC | Utilities | $138K | 0.0% | 618 | +41% | |||
| 142 | $TXT | TEXTRON INC | Industrials | $138K | 0.0% | 1,500 | — | |||
| 143 | $JPM | JPMORGAN CHASE & CO | Financials | $134K | 0.0% | 5,300 | — | |||
| 144 | $GRMN | GARMIN LTD | Technology | $134K | 0.0% | 563 | +62% | |||
| 145 | $KLAC | KLA CORP | Technology | $133K | 0.0% | 440 | +900% | |||
| 146 | — | STIFEL FINL CORP 6.25 DPSHS PF - PREFERR | — | $132K | 0.0% | 5,850 | — | |||
| 147 | $NEM | NEWMONT Corp /DE/ | Materials | $132K | 0.0% | 1,412 | — | |||
| 148 | $HUM | HUMANA INC | Healthcare | $132K | 0.0% | 332 | -0.9% | |||
| 149 | $JPM | JPMORGAN CHASE & CO | Financials | $131K | 0.0% | 7,000 | — | |||
| 150 | $STX | Seagate Technology Holdings plc | Technology | $123K | 0.0% | 127 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 66 added to, 105 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$HONAHoneywell Aerospace Inc.$7.6M
first bought this quarter
- HUNTINGTON BANCSHARES INC 5.5 - PREFERR$155K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$84K
first bought this quarter
$CNQCANADIAN NATURAL RESOURCES Ltd$59K
first bought this quarter
$TPRTAPESTRY, INC.$44K
first bought this quarter
$GMGeneral Motors Co$19K
first bought this quarter
+6 more in the Excel export
Added to (66)
now $57.6M · held 10+ qtrs
$NKENIKE, Inc.+50%
now $1.7M · held 10+ qtrs
$MDTMedtronic plc+7%
now $7.1M · held 10+ qtrs
$NVGSNavigator Holdings Ltd.+10%
now $2.9M · held 10+ qtrs
$MSMORGAN STANLEY+1000%
now $230K · held 10+ qtrs
$FRPHFRP HOLDINGS, INC.+7%
now $3.1M · held 10+ qtrs
+60 more in the Excel export
Trimmed (105)
$HONHONEYWELL INTERNATIONAL INC-51%
now $7.7M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-66%
now $873K · held 10+ qtrs
$INTCINTEL CORP-26%
now $3.8M · held 10+ qtrs, 5 trims in a row
now $19.5M · held 10+ qtrs, 6 trims in a row
now $51.3M · held 10+ qtrs
now $24.0M · held 10+ qtrs
+99 more in the Excel export
Holdings by quarter
Every 13F Estabrook Capital Management has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Estabrook Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Estabrook Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (28.9% of disclosed assets). All figures are sourced directly from Estabrook Capital Management’s Form 13F-HR filing with the SEC under CIK 1344717.
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AI-Powered Hedge Fund Analysis: Estabrook Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Estabrook Capital Management (SEC CIK: 1344717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Estabrook Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.