Estabrook Capital Management — 13F Holdings & Portfolio
CIK 1344717 · latest 13F-HR filed 2026-05-14
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.
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AUM
$685.3M
Long-equity book
Holdings
380
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+58 / −5 / ↑121 / ↓107
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$4.4M +40.5%
- COSTCO WHOLESALE CORP$4.4M +15.2%
- CHEVRON CORPORATION$4.3M +34.8%
- EXXON MOBIL CORPORATION$3.6M +40.6%
- JOHNSON & JOHNSON$3.3M +17.8%
Top Trims
- MICROSOFT CORPORATION-$17.7M -24.1%
- J.P. MORGAN CHASE & CO-$4.8M -9.1%
- INTERNATIONAL BUSINESS MACHINE-$4.0M -19.7%
- APPLE COMPUTER INC-$3.6M -7.4%
- ALPHABET CLASS A-$1.9M -8.8%
New Positions
- CITIGROUP INC 6.25 DEP PFD I$135.6K
- JPMORGAN CHASE & CO 4.625 DEP$133.8K
- WELLS FARGO CO NEW DP PF CL A$114.0K
- QIAGEN NV ORD SHARES$84.1K
- WELLS FARGO CO NEW NON CUM PFD$47.1K
Exited Positions
- QIAGEN NV COM SHS$99.5K
- ASTRAZENECA PLC ADR SPONSORED$43.7K
- KNOWLES CORP COM$4.3K
- OVINTIV INC COM$3.1K
- ALLIANCEBERNSTEIN GRW & INCMCL$1.8K
All Holdings
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 | $55.9M | 8.16% | 151,051 | SH |
| 2 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $47.7M | 6.97% | 162,307 | SH |
| 3 | APPLE COMPUTER INC | AAPL | 037833100 | $45.6M | 6.65% | 179,581 | SH |
| 4 | COSTCO WHOLESALE CORP | COST | 22160K105 | $32.9M | 4.80% | 33,040 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.0M | 3.21% | 89,857 | SH |
| 6 | ALPHABET CLASS A | GOOGL | 02079K305 | $19.8M | 2.89% | 68,977 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $16.5M | 2.41% | 79,655 | SH |
| 8 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $16.2M | 2.37% | 66,909 | SH |
| 9 | HONEYWELL INTERNATIONAL INC. | HON | 438516106 | $15.8M | 2.30% | 69,830 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $15.5M | 2.27% | 136,952 | SH |
| 11 | CONOCOPHILLIPS | COP | 20825C104 | $15.3M | 2.23% | 115,584 | SH |
| 12 | PNC FINANCIAL GROUP | PNC | 693475105 | $14.9M | 2.17% | 71,382 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $14.1M | 2.05% | 57,962 | SH |
| 14 | BANK OF AMERICA | BAC | 060505104 | $14.0M | 2.04% | 286,851 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $13.7M | 2.00% | 176,639 | SH |
| 16 | CHUBB LIMITED COM | CB | H1467J104 | $13.6M | 1.99% | 41,835 | SH |
| 17 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $12.6M | 1.84% | 74,117 | SH |
| 18 | MERCK & COMPANY | MRK | 58933Y105 | $11.8M | 1.72% | 98,244 | SH |
| 19 | WILLIAMS CO | WMB | 969457100 | $11.6M | 1.69% | 159,018 | SH |
| 20 | CORNING INC | GLW | 219350105 | $10.7M | 1.56% | 78,870 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $9.3M | 1.35% | 329,763 | SH |
| 22 | WELLS FARGO NEW | WFC | 949746101 | $9.2M | 1.34% | 115,384 | SH |
| 23 | WAL MART STORES INC | WMT | 931142103 | $9.1M | 1.33% | 73,132 | SH |
| 24 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $9.0M | 1.31% | 179,440 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $9.0M | 1.31% | 31,715 | SH |
| 26 | EATON CORP PLC SHS | ETN | G29183103 | $9.0M | 1.31% | 25,098 | SH |
| 27 | GE VERNOVA LLC COM | GEV | 36828A101 | $9.0M | 1.31% | 10,282 | SH |
| 28 | CANADIAN PACIFIC KANSAS CITY C | CP | 13646K108 | $7.5M | 1.10% | 95,800 | SH |
| 29 | DUKE ENERGY CORPORATION COM NE | DUK | 26441C204 | $7.5M | 1.10% | 57,433 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $7.3M | 1.07% | 84,459 | SH |
| 31 | A T & T INC | T | 00206R102 | $7.1M | 1.03% | 243,467 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $6.6M | 0.97% | 18,847 | SH |
| 33 | AFLAC INC | AFL | 001055102 | $6.4M | 0.94% | 58,533 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $6.2M | 0.90% | 21,436 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.0M | 0.88% | 8,842 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.88% | 28,910 | SH |
| 37 | BANK OF NEW YORK MELLON CORPOR | BK | 064058100 | $5.8M | 0.84% | 48,772 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $5.3M | 0.77% | 16,050 | SH |
| 39 | ALPHABET CLASS C | GOOG | 02079K107 | $4.9M | 0.72% | 17,163 | SH |
| 40 | CORTEVA INC COM | CTVA | 22052L104 | $4.4M | 0.64% | 52,301 | SH |
| 41 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $4.3M | 0.62% | 45,793 | SH |
| 42 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E101 | $4.2M | 0.61% | 21,539 | SH |
| 43 | DOVER CORP | DOV | 260003108 | $4.0M | 0.58% | 19,089 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 0.57% | 27,219 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $3.6M | 0.53% | 23,417 | SH |
| 46 | RENAISSANCERE HLDGS LTD ORD | RNR | G7496G103 | $3.6M | 0.52% | 11,970 | SH |
| 47 | SCHLUMBERGER | SLB | 806857108 | $3.5M | 0.52% | 68,700 | SH |
| 48 | LILLY ELI & CO | LLY | 532457108 | $3.5M | 0.51% | 3,808 | SH |
| 49 | U S BANCORP | USB | 902973304 | $3.4M | 0.50% | 65,710 | SH |
| 50 | MONDELEZ INTL INC COM | MDLZ | 609207105 | $3.4M | 0.50% | 59,132 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |