Estabrook Capital Management

CIK 1344717 · View on SEC EDGAR ↗

Portfolio value
$738.6M
#2,986 of 9,443 by 13F value · top 31.6%
Positions
344
As of
June 30, 2026

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight
42.81%
Top 25 holdings weight
67.50%
Positions above 1%
29
Effective number of positions
34.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.96% Est. buys $21,070,211 · sells $28,024,985

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.2% still held

New positions
14
Increased
66
Decreased
103
Closed
49
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+31.2%
S&P 500 total return (same window)
+37.0%
Excess return
-5.8%

Annualized: +24.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Technology
21.2%
Financials
19.9%
Industrials
14.6%
Healthcare
10.4%
Energy
7.8%
Retail
7.2%
Communication Services
4.4%
Communications
2.8%
Telecommunication
1.7%
Utilities
1.6%
Financial Services
1.4%
Consumer Staples
1.0%
Materials
0.9%
Consumer products
0.6%
Real Estate
0.5%
Consumer Discretionary
0.5%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
3.4%

Full portfolio 344 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $57,552,510 7.79% 154,288 $1,637,961 Up ×1
JPM JP Morgan Chase & Co. Common Stock $52,705,367 7.14% 161,016 $4,961,140 Down ×5
AAPL Apple Inc. - Common Stock $51,301,792 6.95% 177,294 $5,725,930 Down ×5
COST Costco Wholesale Corporation - Common Stock $30,340,099 4.11% 32,433 $-2,581,948 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $23,994,894 3.25% 67,143 $4,159,868 Down ×5
JNJ Johnson & Johnson Common Stock $22,786,188 3.08% 89,720 $821,543 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $20,403,037 2.76% 173,702 $6,697,617 Down ×5
GLW Corning Incorporated Common Stock $19,457,380 2.63% 76,175 $8,733,426 Down ×5
C Citigroup, Inc. Common Stock $18,921,612 2.56% 135,193 $3,389,886 Down ×5
IBM International Business Machines Corporation Common Stock $18,733,929 2.54% 66,619 $2,515,856 Down ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $17,401,845 2.36% 70,676 $2,547,965 Down ×5
BAC Bank of America Corporation Common Stock $16,186,252 2.19% 284,069 $2,202,266 Down ×1
UNP Union Pacific Corporation Common Stock $15,616,064 2.11% 57,412 $1,553,324 Down ×5
CB Chubb Limited Common Stock $14,074,266 1.91% 41,305 $438,984 Down ×5
CVX Chevron Corporation Common Stock $12,992,766 1.76% 78,383 $-3,487,853 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $12,440,214 1.68% 96,811 $622,443 Down ×1
COP ConocoPhillips Common Stock $11,974,009 1.62% 115,179 $-3,283,079 Down ×5
GEV GE Vernova Inc. Common Stock $11,958,900 1.62% 10,179 $2,983,742 Down ×4
GE GE Aerospace Common Stock $11,947,027 1.62% 31,967 $2,947,261 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $11,620,680 1.57% 156,318 $47,350 Down ×5
ETN Eaton Corporation, PLC Ordinary Shares $10,348,750 1.40% 24,286 $1,371,948 Down ×5
XOM Exxon Mobil Corporation Common Stock $9,870,774 1.34% 72,197 $-2,703,916 Down ×5
WFC Wells Fargo & Company Common Stock $9,425,009 1.28% 114,049 $239,289 Down ×5
CP Canadian Pacific Kansas City Limited Common Shares $8,294,571 1.12% 95,725 $758,943 Down ×1
WMT Walmart Inc. - Common Stock $8,193,002 1.11% 72,338 $-895,843 Down ×5
PFE Pfizer, Inc. Common Stock $7,804,304 1.06% 324,099 $-1,455,441 Down ×1
Unknown issuer (CUSIP: 438516205) $7,719,848 1.05% 34,479 Up ×1
Unknown issuer (CUSIP: 43849R105) $7,622,617 1.03% 34,479 Up ×1
VZ Verizon Communications Inc. Common Stock $7,554,430 1.02% 178,423 $-1,453,458 Down ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $7,237,338 0.98% 57,176 $-282,939 Down ×4
MDT Medtronic plc. Ordinary Shares $7,063,308 0.96% 90,289 $-255,064 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,965,963 0.94% 29,227 $944,877 Up ×4
BK The Bank of New York Mellon Corporation Common Stock $6,908,598 0.94% 47,774 $1,122,776 Down ×5
AMGN Amgen Inc. - Common Stock $6,779,249 0.92% 18,721 $147,932 Down ×5
AFL AFLAC Incorporated Common Stock $6,766,263 0.92% 57,708 $344,608 Down ×5
NSC Norfolk Southern Corporation Common Stock $6,700,138 0.91% 21,298 $548,006 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $5,725,713 0.78% 16,205 $802,335 Down ×5
HD Home Depot, Inc. (The) Common Stock $5,602,322 0.76% 15,885 $323,637 Down ×1
T AT&T Inc. $5,224,390 0.71% 252,386 $-1,833,718 Up ×2
TXN Texas Instruments Incorporated - Common Stock $4,809,956 0.65% 16,137 $1,566,847 Down ×4
NOC Northrop Grumman Corporation Common Stock $4,503,319 0.61% 8,842 $-1,529,047
LLY Eli Lilly and Company Common Stock $4,443,888 0.60% 3,705 $941,404 Down ×1
CTVA Corteva, Inc. Common Stock $4,311,060 0.58% 50,904 $-67,057 Down ×5
DOV Dover Corporation Common Stock $4,262,890 0.58% 19,007 $283,788 Down ×1
RTX RTX Corporation Common Stock $4,126,438 0.56% 21,749 $-28,435 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,974,384 0.54% 27,103 $42,872 Down ×1
USB U.S. Bancorp Common Stock $3,957,710 0.54% 65,525 $540,133 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $3,878,214 0.53% 13,800 $1,076,896 Down ×5
NEE NextEra Energy, Inc. Common Stock $3,855,297 0.52% 43,925 $-397,957 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,802,599 0.51% 9,149 $1,283,947 Down ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $3,793,293 0.51% 11,970 $235,450
INTC Intel Corporation - Common Stock $3,791,792 0.51% 27,156 $2,163,307 Down ×5
ADI Analog Devices, Inc. - Common Stock $3,630,134 0.49% 9,140 $719,471 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $3,571,436 0.48% 19,327 $816,317 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,506,577 0.47% 17,525 $408,535 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3,390,696 0.46% 58,622 $-17,672 Down ×5
ABBV AbbVie Inc. Common Stock $3,236,342 0.44% 12,861 $469,652 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,156,716 0.43% 23,314 $-479,710 Down ×1
SLB SLB Limited Common Shares $3,079,219 0.42% 66,234 $-451,274 Down ×4
FRPH FRP Holdings, Inc. - Common Stock $3,063,299 0.41% 122,581 $562,831 Up ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $2,857,060 0.39% 153,358 $153,605 Up ×1
Unknown issuer (CUSIP: 05588E801) $2,527,165 0.34% 63,769 $258,264
BA Boeing Company (The) Common Stock $2,289,820 0.31% 10,578 $84,966 Down ×3
SYK Stryker Corporation Common Stock $2,034,181 0.28% 6,461 $-120,384 Down ×1
TGT Target Corporation Common Stock $1,964,374 0.27% 15,040 $110,620 Down ×5
KMI Kinder Morgan, Inc. Common Stock $1,908,481 0.26% 59,696 $-46,385 Up ×1
ALL Allstate Corporation (The) Common Stock $1,859,263 0.25% 7,814 $239,108
NKE Nike, Inc. Common Stock $1,730,668 0.23% 42,160 $245,898 Up ×1
MU Micron Technology, Inc. - Common Stock $1,616,006 0.22% 1,400 $1,109,246 Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1,511,148 0.20% 23,608 $-121,294 Up ×2
V Visa Inc. $1,465,337 0.20% 4,271 $179,004 Up ×2
VTRS Viatris Inc. - Common Stock $1,454,068 0.20% 91,566 $166,268 Down ×5
CNI Canadian National Railway Company Common Stock $1,446,620 0.20% 12,132 $199,814
Q Qnity Electronics, Inc. Common Stock $1,404,139 0.19% 8,598 $413,602 Up ×1
BLX Banco Latinoamericano de Comercio Exterior, S.A. $1,384,919 0.19% 22,530 $250,739 Up ×1
F Ford Motor Company Common Stock $1,277,229 0.17% 91,887 $242,091 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,172,276 0.16% 2,018 $760,330 Down ×4
AME AMETEK, Inc. $1,161,312 0.16% 4,800 $46,640 Down ×1
DIS Walt Disney Company (The) Common Stock $1,089,454 0.15% 11,319 $-30,674 Down ×1
DE Deere & Company Common Stock $1,072,018 0.15% 1,690 $120,041
META Meta Platforms, Inc. - Class A Common Stock $1,070,814 0.14% 1,901 $6,652 Up ×5
BRKB $938,231 0.13% 1,875 $36,856 Down ×1
CARR Carrier Global Corporation Common Stock $919,956 0.12% 12,542 $197,105 Down ×1
Unknown issuer (CUSIP: 26614N201) $873,115 0.12% 6,437 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $788,717 0.11% 8,902 $-3,423 Down ×2
ABT Abbott Laboratories Common Stock $775,101 0.10% 8,542 $-114,432 Down ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $753,060 0.10% 5,962 $239,806 Up ×1
BKR Baker Hughes Company - Common Stock $739,926 0.10% 13,332 $-73,993
KO Coca-Cola Company (The) Common Stock $720,215 0.10% 8,862 $46,260
Unknown issuer (CUSIP: 41015E387) $702,541 0.10% 76,613 $39,839
HII Huntington Ingalls Industries, Inc. Common Stock $695,247 0.09% 2,484 $-248,425
TDW Tidewater Inc. Common Stock $652,974 0.09% 9,800 $-165,816
MTB M&T Bank Corporation Common Stock $649,529 0.09% 2,729 $81,462 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $629,237 0.09% 8,115 $-78,958 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $548,254 0.07% 9,515 $-31,742 Down ×5
PSX Phillips 66 Common Stock $495,147 0.07% 2,929 $-52,850 Down ×1
LIN Linde plc - Ordinary Shares $484,690 0.07% 934 $14,710 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $455,456 0.06% 12,390 $-13,382
CSX CSX Corporation - Common Stock $432,761 0.06% 9,105 $44,633 Down ×2
BIIB Biogen Inc. - Common Stock $432,120 0.06% 2,000 $65,460

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $6,965,963 0.94% up ×4
META $1,070,814 0.14% up ×5
None $160,918 0.02% up ×5
XLU $110,947 0.02% up ×5
None $90,475 0.01% up ×5
PRU $85,912 0.01% up ×5
None $85,040 0.01% up ×5
None $81,645 0.01% up ×5
ZTS $52,673 0.01% up ×3
MET $51,527 0.01% up ×5
DHR $48,572 0.01% up ×3
BMEZ $43,824 0.01% up ×5
XLB $42,036 0.01% up ×4
HTO $41,263 0.01% up ×5
NWN $40,082 0.01% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $7,719,848 34,479 1.05%
Unknown issuer (CUSIP: 43849R105) $7,622,617 34,479 1.03%
Unknown issuer (CUSIP: 26614N201) $873,115 6,437 0.12%
HBANZ $154,566 7,850 0.02%
Unknown issuer (CUSIP: 314352105) $84,258 558 0.01%
CNQ $59,250 1,500 0.01%
TPR $43,914 300 0.01%
GM $18,885 245 0.00%
KSS $3,863 218 0.00%
GIL $2,374 46 0.00%
WLKP $957 43 0.00%
ROC $527 100 0.00%
BTX $226 25 0.00%
JPMPRFCL $0 4 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -3K +$8.7M
CSCO Trimmed -3K +$6.7M
AAPL Trimmed -2K +$5.7M
JPM Trimmed -1K +$5.0M
GOOGL Trimmed -2K +$4.2M
CVX Trimmed -1K -$3.5M
C Trimmed -2K +$3.4M
COP Trimmed -405 -$3.3M
GEV Trimmed -103 +$3.0M
GE Bought more +252 +$2.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 69,830 $15,783,675 -1.9%
DD June 30, 2026 19,143 $876,749 3.3%
FHNPRC June 30, 2026 25,431 $643,150 No longer tracked
IP Dec. 31, 2025 2,990 $138,736 3.8%
QGENXXXX March 31, 2026 2,213 $99,519 No longer tracked
WPP Dec. 31, 2025 3,000 $75,150 16.5%
TRGP June 30, 2025 310 $62,146 75.9%
COR June 30, 2025 180 $50,056 5.7%
RIOT Sept. 30, 2025 4,000 $45,200 15.2%
HSY June 30, 2026 109 $22,660 7.2%
DGX June 30, 2026 94 $18,422 13.5%
GOLD June 30, 2025 896 $17,418 110.5%
MBGAF June 30, 2025 266 $15,673 No longer tracked
LNTH Sept. 30, 2025 185 $15,144 95.6%
WCC June 30, 2026 54 $14,775 -0.7%
CTRA June 30, 2026 408 $14,337 No longer tracked
MKL June 30, 2026 6 $11,484 -8.2%
COF June 30, 2026 56 $10,216 8.5%
DFS June 30, 2025 50 $8,535 No longer tracked
CVS June 30, 2026 116 $8,331 -9.5%
TSN June 30, 2026 130 $8,329 0.9%
MGM June 30, 2026 202 $7,476 -9.6%
DPG Dec. 31, 2025 510 $6,584 15.6%
APP June 30, 2026 16 $6,368 -41.6%
ADBE June 30, 2025 16 $6,136 -29.4%
LULU June 30, 2026 40 $6,124 3.1%
OC June 30, 2026 54 $5,844 -6.8%
ULTA June 30, 2025 15 $5,498 10.8%
DTRUY June 30, 2025 266 $5,333 No longer tracked
FSLR June 30, 2025 41 $5,184 29.8%
CHX Sept. 30, 2025 202 $5,018 No longer tracked
NOV Dec. 31, 2025 349 $4,624 31.2%
HBI June 30, 2025 792 $4,570 No longer tracked
AGCO June 30, 2026 39 $4,519 -12.9%
AMAT June 30, 2026 13 $4,443 -31.7%
KN March 31, 2026 200 $4,286 32.8%
PTEN June 30, 2025 500 $4,110 108.4%
FCX June 30, 2025 103 $3,900 77.9%
DAR June 30, 2026 55 $3,402 24.6%
OVV March 31, 2026 80 $3,135 12.5%
EXPD June 30, 2026 21 $3,008 15.8%
NDSN June 30, 2026 11 $2,927 11.1%
DCI June 30, 2026 34 $2,886 3.9%
SNA June 30, 2026 7 $2,543 -2.0%
TTC June 30, 2026 27 $2,523 0.2%
BFB June 30, 2026 92 $2,432 No longer tracked
NTRS June 30, 2026 17 $2,373 6.8%
NJR June 30, 2026 43 $2,362 -2.1%
GH June 30, 2025 51 $2,173 219.6%
SO June 30, 2026 22 $2,123 -4.8%
AWK June 30, 2026 15 $2,041 4.1%
APD June 30, 2026 7 $2,033 3.6%
GGG June 30, 2026 24 $2,032 7.6%
MORN June 30, 2026 12 $2,029 39.9%
AOS June 30, 2026 30 $1,978 -0.1%
PINS June 30, 2026 106 $1,944 9.7%
MAS June 30, 2026 32 $1,932 -9.5%
BLK June 30, 2026 2 $1,923 20.3%
WRB June 30, 2026 28 $1,856 -1.4%
TROW June 30, 2026 20 $1,803 0.0%
WEC June 30, 2026 15 $1,737 -7.0%
SPGI June 30, 2026 4 $1,701 12.5%
DOUG June 30, 2025 979 $1,684 -16.8%
SNPS June 30, 2026 4 $1,586 -10.7%
SKX Sept. 30, 2025 25 $1,577 No longer tracked
RMD June 30, 2026 7 $1,571 18.0%
MKC June 30, 2026 30 $1,513 9.7%
ADBE June 30, 2026 6 $1,458 33.1%
PYPL June 30, 2025 21 $1,370 -16.3%
BRO June 30, 2026 21 $1,369 12.2%
BTI Sept. 30, 2025 28 $1,325 6.8%
PAYX June 30, 2026 14 $1,290 24.1%
AEE June 30, 2026 11 $1,209 -4.0%
CEG June 30, 2026 4 $1,117 9.8%
PSFE June 30, 2025 55 $863 -47.5%
DEO Sept. 30, 2025 8 $807 -2.3%
MRSH June 30, 2026 3 $520 14.7%
INTU June 30, 2026 1 $432 38.2%
ZIMV Dec. 31, 2025 19 $360 No longer tracked
GTX June 30, 2025 22 $184 156.0%
GM Sept. 30, 2025 3 $148 43.9%
CHPTXXXX Sept. 30, 2025 60 $42 No longer tracked
CISS June 30, 2025 7 $5 -10.1%