Top Institutional Investors

Estabrook Capital Management — 13F Holdings & Portfolio

CIK 1344717 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Estabrook Capital Management manages $738.6M in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.79%), JPM (7.14%), AAPL (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 50; 163 existing positions rose in reported value and 82 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$738.6M

Long-equity book

Holdings
344

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+14 / −50 / ↑163 / ↓82

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT7.8% · +2%JPM7.1% · -1%AAPL6.9% · -1%COST4.1% · -2%GOOGL3.2% · -3%JNJ3.1% · -0%CSCO2.8% · -2%GLW2.6% · -3%C2.6% · -1%IBM2.5% · -0%PNC2.4% · -1%BAC2.2% · -1%UNP2.1% · -1%CB1.9% · -1%CVX1.8% · -2%MRK1.7% · -2%COP1.6% · -0%GEV1.6% · -1%GE1.6% · +1%WMB1.6% · -2%ETN1.4% · -3%XOM1.3% · -3%WFC1.3% · -1%CP1.1% · -0%WMT1.1% · -1%PFE1.1% · -2%HON1.0% · -51%HONA1.0% · newVZ1.0% · -1%DUK1.0% · -0%MDT1.0% · +7%AMZN0.9% · +1%BNY0.9% · newAMGN0.9% · -1%AFL0.9% · -1%NSC0.9% · -1%GOOG0.8% · -6%HD0.8% · -1%T0.7% · +4%TXN0.7% · -3%NOC0.6% · 0%LLY0.6% · -3%CTVA0.6% · -3%DOV0.6% · -0%RTX0.6% · +1%PG0.5% · -0%USB0.5% · -0%NXPI0.5% · -3%NEE0.5% · -4%UNH0.5% · -2%RNR0.5% · 0%INTC0.5% · -26%ADI0.5% · -0%QCOM0.5% · -10%NVDA0.5% · -1%MDLZ0.5% · -1%ABBV0.4% · +1%PEP0.4% · -0%SLB0.4% · -4%FRPH0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$933.3M
Discretionary
$933.3M
Employees
10
Accounts
767
Address
900 THIRD AVENUE
SUITE 502
NEW YORK, NY 10022
Phone
(212) 605-5500
Website
Name Title / Status Ownership Type
FOLEY, CHARLES, THOMAS ControlCHAIRMAN AND CHIEF INVESTMENT OFFICER
since Jun 2003
25–50%Individual
FOLEY, DAVID, PATRICK ControlCHIEF OPERATING OFFICER
since Jun 2003
25–50%Individual
FOLEY, II, CHARLES, THOMAS ControlMEMBER
since Jun 2003
10–25%Individual
White, Sarah, Nora ControlCHIEF COMPLIANCE OFFICER
since Mar 2016
Less than 5%Individual
Ownership & leadership changes · 11 filings with changes since Nov 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2021 filing
  • No longer listedBAIRD, WILLIAM, DINWIDDIE · DIRECTOR, HEAD OF CLIENT SERVICING AND MARKETING · Less than 5% · listed since Jan 2012
  • No longer listedCRAGIN, E. BRADFORD · DIRECTOR OF RESEARCH · Less than 5% · listed since Dec 2008
  • No longer listedRADIGAN, KATHERINE, ANN · DIRECTOR · Less than 5% · listed since Jan 2020
  • No longer listedSHEERIN, VIRGINIA, W. · DIRECTOR · Less than 5% · listed since Jun 2003
Mar 27, 2020 filing
  • AddedRADIGAN, KATHERINE, ANN · DIRECTOR · Less than 5%
Jan 10, 2019 filing
  • No longer listedLEE, LEWIS, SWIFT · PRESIDENT & GENERAL COUNSEL · Less than 5% · listed since Apr 2008
  • No longer listedOH, DANIEL, SEPIL · DIRECTOR OF FIXED INCOME · Less than 5% · listed since Aug 2009
Mar 31, 2016 filing
  • No longer listedLONG, LELIA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2014
  • AddedWhite, Sarah, Nora · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2015 filing
  • No longer listedMCCLEAN, WILLIAM, CHICHESTER · DIRECTOR · Less than 5% · control person · listed since Apr 2008
  • No longer listedPETTY, WILLIAM, CALVIN · DIRECTOR · Less than 5% · listed since Apr 2008
Oct 1, 2014 filing
  • No longer listedREIGELUTH, DOUGLAS, SCOTT · DIRECTOR OF CLIENT RELATIONS · Less than 5% · listed since Jun 2003
  • ChangedLEE, LEWIS, SWIFT · title PRESIDENT → PRESIDENT & GENERAL COUNSEL
Mar 31, 2014 filing
  • No longer listedFAIA, SALVATORE, ROCCO · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2010
  • AddedLONG, LELIA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 15, 2013 filing
  • No longer listedBAKER, GEORGE, DICKSON · DIRECTOR · Less than 5% · listed since Apr 2008
Mar 28, 2013 filing
  • No longer listedWILMERDING, HENRY · DIRECTOR · Less than 5% · control person · listed since Apr 2008
Jun 21, 2012 filing
  • No longer listedSNYDER, SCOTT, ROBERT · DIRECTOR OF MARKETING · Less than 5% · listed since Apr 2008
Older changes (2 more filings)
Mar 30, 2012 filing
  • No longer listedBEST, BRIDGET · PORTFOLIO MANAGER · Less than 5% · listed since Apr 2008
  • AddedBAIRD, WILLIAM, DINWIDDIE · DIRECTOR, HEAD OF CLIENT SERVICING AND MARKETING · Less than 5%
  • ChangedMCCLEAN, WILLIAM, CHICHESTER · now a control person
Nov 22, 2011 filing (earliest on record)
  • ListedBAKER, GEORGE, DICKSON · DIRECTOR · Less than 5%
  • ListedBEST, BRIDGET · PORTFOLIO MANAGER · Less than 5%
  • ListedCRAGIN, E. BRADFORD · DIRECTOR OF RESEARCH · Less than 5%
  • ListedFAIA, SALVATORE, ROCCO · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedFOLEY, CHARLES, THOMAS · CHAIRMAN AND CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedFOLEY, DAVID, PATRICK · CHIEF OPERATING OFFICER · 25–50% · control person
  • ListedFOLEY, II, CHARLES, THOMAS · MEMBER · 10–25% · control person
  • ListedLEE, LEWIS, SWIFT · PRESIDENT · Less than 5%
  • ListedMCCLEAN, WILLIAM, CHICHESTER · DIRECTOR · Less than 5%
  • ListedOH, DANIEL, SEPIL · DIRECTOR OF FIXED INCOME · Less than 5%
  • ListedPETTY, WILLIAM, CALVIN · DIRECTOR · Less than 5%
  • ListedREIGELUTH, DOUGLAS, SCOTT · DIRECTOR OF CLIENT RELATIONS · Less than 5%
  • ListedSHEERIN, VIRGINIA, W. · DIRECTOR · Less than 5%
  • ListedSNYDER, SCOTT, ROBERT · DIRECTOR OF MARKETING · Less than 5%
  • ListedWILMERDING, HENRY · DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 163 →

Top Trims

Show all 82 →

New Positions

Show all 14 →

Exited Positions

Show all 50 →

Estabrook Capital Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORPORATION MSFT 594918104 $57.6M 7.79% 154,288 SH
2 J.P. MORGAN CHASE & CO JPM 46625H100 $52.7M 7.14% 161,016 SH
3 APPLE COMPUTER INC AAPL 037833100 $51.3M 6.95% 177,294 SH
4 COSTCO WHOLESALE CORP COST 22160K105 $30.3M 4.11% 32,433 SH
5 ALPHABET CLASS A GOOGL 02079K305 $24.0M 3.25% 67,143 SH
6 JOHNSON & JOHNSON JNJ 478160104 $22.8M 3.08% 89,720 SH
7 CISCO SYS INC CSCO 17275R102 $20.4M 2.76% 173,702 SH
8 CORNING INC GLW 219350105 $19.5M 2.63% 76,175 SH
9 CITIGROUP INC C 172967424 $18.9M 2.56% 135,193 SH
10 INTERNATIONAL BUSINESS MACHINE IBM 459200101 $18.7M 2.54% 66,619 SH
11 PNC FINANCIAL GROUP PNC 693475105 $17.4M 2.36% 70,676 SH
12 BANK OF AMERICA BAC 060505104 $16.2M 2.19% 284,069 SH
13 UNION PAC CORP UNP 907818108 $15.6M 2.11% 57,412 SH
14 CHUBB LIMITED COM CB H1467J104 $14.1M 1.91% 41,305 SH
15 CHEVRON CORPORATION CVX 166764100 $13.0M 1.76% 78,383 SH
16 MERCK & COMPANY MRK 58933Y105 $12.4M 1.68% 96,811 SH
17 CONOCOPHILLIPS COP 20825C104 $12.0M 1.62% 115,179 SH
18 GE VERNOVA LLC COM GEV 36828A101 $12.0M 1.62% 10,179 SH
19 GE AEROSPACE GE 369604301 $11.9M 1.62% 31,967 SH
20 WILLIAMS CO WMB 969457100 $11.6M 1.57% 156,318 SH
21 EATON CORP PLC SHS ETN G29183103 $10.3M 1.40% 24,286 SH
22 EXXON MOBIL CORPORATION XOM 30231G102 $9.9M 1.34% 72,197 SH
23 WELLS FARGO NEW WFC 949746101 $9.4M 1.28% 114,049 SH
24 CANADIAN PACIFIC KANSAS CITY C CP 13646K108 $8.3M 1.12% 95,725 SH
25 WAL MART STORES INC WMT 931142103 $8.2M 1.11% 72,338 SH
26 PFIZER INC PFE 717081103 $7.8M 1.06% 324,099 SH
27 HONEYWELL INTL INC COM HON 438516205 $7.7M 1.05% 34,479 SH
28 HONEYWELL AEROSPACE INC COM HONA 43849R105 $7.6M 1.03% 34,479 SH
29 VERIZON COMMUNICATIONS VZ 92343V104 $7.6M 1.02% 178,423 SH
30 DUKE ENERGY CORPORATION COM NE DUK 26441C204 $7.2M 0.98% 57,176 SH
31 MEDTRONIC PLC MDT G5960L103 $7.1M 0.96% 90,289 SH
32 AMAZON COM INC AMZN 023135106 $7.0M 0.94% 29,227 SH
33 BANK OF NEW YORK MELLON CORPOR BNY 064058100 $6.9M 0.94% 47,774 SH
34 AMGEN INC AMGN 031162100 $6.8M 0.92% 18,721 SH
35 AFLAC INC AFL 001055102 $6.8M 0.92% 57,708 SH
36 NORFOLK SOUTHN CORP NSC 655844108 $6.7M 0.91% 21,298 SH
37 ALPHABET CLASS C GOOG 02079K107 $5.7M 0.78% 16,205 SH
38 HOME DEPOT INC HD 437076102 $5.6M 0.76% 15,885 SH
39 A T & T INC T 00206R102 $5.2M 0.71% 252,386 SH
40 TEXAS INSTRUMENTS INC TXN 882508104 $4.8M 0.65% 16,137 SH
41 NORTHROP GRUMMAN CORP NOC 666807102 $4.5M 0.61% 8,842 SH
42 LILLY ELI & CO LLY 532457108 $4.4M 0.60% 3,705 SH
43 CORTEVA INC COM CTVA 22052L104 $4.3M 0.58% 50,904 SH
44 DOVER CORP DOV 260003108 $4.3M 0.58% 19,007 SH
45 RAYTHEON TECHNOLOGIES CORP COM RTX 75513E101 $4.1M 0.56% 21,749 SH
46 PROCTER & GAMBLE CO PG 742718109 $4.0M 0.54% 27,103 SH
47 U S BANCORP USB 902973304 $4.0M 0.54% 65,525 SH
48 NXP SEMICONDUCTORS N V COM NXPI N6596X109 $3.9M 0.53% 13,800 SH
49 NEXTERA ENERGY INC COM NEE 65339F101 $3.9M 0.52% 43,925 SH
50 UNITEDHEALTH GROUP INC UNH 91324P102 $3.8M 0.51% 9,149 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $738.6M 344 0001344717-26-000007
2026-03-31 2026-05-14 $685.3M 380 0001344717-26-000003
2025-12-31 2026-02-13 $681.1M 327 0001344717-26-000002
2025-09-30 2025-11-10 $686.1M 328 0001344717-25-000014
Filer Information
Address
900 THIRD AVENUE, SUITE 502
NEW YORK, NY 10022
Phone
(212) 605-5570
Filing Manager
Estabrook Capital Management
NEW YORK, NY
Signatory
David Foley
COO