Estabrook Capital Management — 13F Holdings & Portfolio
CIK 1344717 · latest 13F-HR filed 2026-08-13
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, exited 50, added to 163, and trimmed 82.
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.
NEW YORK, NY 10022
$738.6M
Long-equity book
344
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −50 / ↑163 / ↓82
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$8.7M +81.4%
- CISCO SYS INC$6.7M +48.9%
- APPLE COMPUTER INC$5.7M +12.6%
- J.P. MORGAN CHASE & CO$5.0M +10.4%
- ALPHABET CLASS A$4.2M +21.0%
Top Trims
- CHEVRON CORPORATION-$3.5M -21.2%
- CONOCOPHILLIPS-$3.3M -21.5%
- EXXON MOBIL CORPORATION-$2.7M -21.5%
- COSTCO WHOLESALE CORP-$2.6M -7.8%
- A T & T INC-$1.8M -26.0%
New Positions
- HONEYWELL INTL INC COM$7.7M
- HONEYWELL AEROSPACE INC COM$7.6M
- DUPONT DE NEMOURS INC$873.1K
- HUNTINGTON BANCSHARES INC 5.5$154.6K
- FEDEX FGHT HLDG CO INC COMMON$84.3K
Exited Positions
- HONEYWELL INTERNATIONAL INC.$15.8M
- DUPONT DE NEMOURS INC COM$876.7K
- FIRST HORIZON NATL CORP DP SHS$643.1K
- HERSHEY FOODS CORP$22.7K
- PIMCO FDS INCOM FD INSTL$19.5K
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 |
| 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 |