Estabrook Capital Management

CIK 1344717 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$738.6M
#2.987 dari 9.443 berdasarkan nilai 13F · top 31.6%
Posisi
344
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,81%
Bobot 25 kepemilikan teratas
67,50%
Posisi di atas 1%
29
Jumlah posisi efektif
34,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,96% Perkiraan pembelian $21.070.211 · penjualan $28.024.985

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,2% masih dipegang

Posisi baru
14
Meningkat
66
Menurun
103
Tertutup
49
Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026
+31.2%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-5.8%

Tahunan: +24.3% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
3,4%

Portofolio lengkap 344 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $57.552.510 7,79% 154.288 $1.637.961 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $52.705.367 7,14% 161.016 $4.961.140 Turun ×5
AAPL Apple Inc. - Common Stock $51.301.792 6,95% 177.294 $5.725.930 Turun ×5
COST Costco Wholesale Corporation - Common Stock $30.340.099 4,11% 32.433 $-2.581.948 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $23.994.894 3,25% 67.143 $4.159.868 Turun ×5
JNJ Johnson & Johnson Common Stock $22.786.188 3,08% 89.720 $821.543 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $20.403.037 2,76% 173.702 $6.697.617 Turun ×5
GLW Corning Incorporated Common Stock $19.457.380 2,63% 76.175 $8.733.426 Turun ×5
C Citigroup, Inc. Common Stock $18.921.612 2,56% 135.193 $3.389.886 Turun ×5
IBM International Business Machines Corporation Common Stock $18.733.929 2,54% 66.619 $2.515.856 Turun ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $17.401.845 2,36% 70.676 $2.547.965 Turun ×5
BAC Bank of America Corporation Common Stock $16.186.252 2,19% 284.069 $2.202.266 Turun ×1
UNP Union Pacific Corporation Common Stock $15.616.064 2,11% 57.412 $1.553.324 Turun ×5
CB Chubb Limited Common Stock $14.074.266 1,91% 41.305 $438.984 Turun ×5
CVX Chevron Corporation Common Stock $12.992.766 1,76% 78.383 $-3.487.853 Turun ×5
MRK Merck & Company, Inc. Common Stock (new) $12.440.214 1,68% 96.811 $622.443 Turun ×1
COP ConocoPhillips Common Stock $11.974.009 1,62% 115.179 $-3.283.079 Turun ×5
GEV GE Vernova Inc. Common Stock $11.958.900 1,62% 10.179 $2.983.742 Turun ×4
GE GE Aerospace Common Stock $11.947.027 1,62% 31.967 $2.947.261 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $11.620.680 1,57% 156.318 $47.350 Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares $10.348.750 1,40% 24.286 $1.371.948 Turun ×5
XOM Exxon Mobil Corporation Common Stock $9.870.774 1,34% 72.197 $-2.703.916 Turun ×5
WFC Wells Fargo & Company Common Stock $9.425.009 1,28% 114.049 $239.289 Turun ×5
CP Canadian Pacific Kansas City Limited Common Shares $8.294.571 1,12% 95.725 $758.943 Turun ×1
WMT Walmart Inc. - Common Stock $8.193.002 1,11% 72.338 $-895.843 Turun ×5
PFE Pfizer, Inc. Common Stock $7.804.304 1,06% 324.099 $-1.455.441 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $7.719.848 1,05% 34.479 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $7.622.617 1,03% 34.479 Naik ×1
VZ Verizon Communications Inc. Common Stock $7.554.430 1,02% 178.423 $-1.453.458 Turun ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $7.237.338 0,98% 57.176 $-282.939 Turun ×4
MDT Medtronic plc. Ordinary Shares $7.063.308 0,96% 90.289 $-255.064 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.965.963 0,94% 29.227 $944.877 Naik ×4
BK The Bank of New York Mellon Corporation Common Stock $6.908.598 0,94% 47.774 $1.122.776 Turun ×5
AMGN Amgen Inc. - Common Stock $6.779.249 0,92% 18.721 $147.932 Turun ×5
AFL AFLAC Incorporated Common Stock $6.766.263 0,92% 57.708 $344.608 Turun ×5
NSC Norfolk Southern Corporation Common Stock $6.700.138 0,91% 21.298 $548.006 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $5.725.713 0,78% 16.205 $802.335 Turun ×5
HD Home Depot, Inc. (The) Common Stock $5.602.322 0,76% 15.885 $323.637 Turun ×1
T AT&T Inc. $5.224.390 0,71% 252.386 $-1.833.718 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $4.809.956 0,65% 16.137 $1.566.847 Turun ×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 Turun ×1
CTVA Corteva, Inc. Common Stock $4.311.060 0,58% 50.904 $-67.057 Turun ×5
DOV Dover Corporation Common Stock $4.262.890 0,58% 19.007 $283.788 Turun ×1
RTX RTX Corporation Common Stock $4.126.438 0,56% 21.749 $-28.435 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.974.384 0,54% 27.103 $42.872 Turun ×1
USB U.S. Bancorp Common Stock $3.957.710 0,54% 65.525 $540.133 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $3.878.214 0,53% 13.800 $1.076.896 Turun ×5
NEE NextEra Energy, Inc. Common Stock $3.855.297 0,52% 43.925 $-397.957 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.802.599 0,51% 9.149 $1.283.947 Turun ×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 Turun ×5
ADI Analog Devices, Inc. - Common Stock $3.630.134 0,49% 9.140 $719.471 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $3.571.436 0,48% 19.327 $816.317 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.506.577 0,47% 17.525 $408.535 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3.390.696 0,46% 58.622 $-17.672 Turun ×5
ABBV AbbVie Inc. Common Stock $3.236.342 0,44% 12.861 $469.652 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.156.716 0,43% 23.314 $-479.710 Turun ×1
SLB SLB Limited Common Shares $3.079.219 0,42% 66.234 $-451.274 Turun ×4
FRPH FRP Holdings, Inc. - Common Stock $3.063.299 0,41% 122.581 $562.831 Naik ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $2.857.060 0,39% 153.358 $153.605 Naik ×1
Penerbit tidak dikenal (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 Turun ×3
SYK Stryker Corporation Common Stock $2.034.181 0,28% 6.461 $-120.384 Turun ×1
TGT Target Corporation Common Stock $1.964.374 0,27% 15.040 $110.620 Turun ×5
KMI Kinder Morgan, Inc. Common Stock $1.908.481 0,26% 59.696 $-46.385 Naik ×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 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.616.006 0,22% 1.400 $1.109.246 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1.511.148 0,20% 23.608 $-121.294 Naik ×2
V Visa Inc. $1.465.337 0,20% 4.271 $179.004 Naik ×2
VTRS Viatris Inc. - Common Stock $1.454.068 0,20% 91.566 $166.268 Turun ×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 Naik ×1
BLX Banco Latinoamericano de Comercio Exterior, S.A. $1.384.919 0,19% 22.530 $250.739 Naik ×1
F Ford Motor Company Common Stock $1.277.229 0,17% 91.887 $242.091 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.172.276 0,16% 2.018 $760.330 Turun ×4
AME AMETEK, Inc. $1.161.312 0,16% 4.800 $46.640 Turun ×1
DIS Walt Disney Company (The) Common Stock $1.089.454 0,15% 11.319 $-30.674 Turun ×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 Naik ×5
BRKB $938.231 0,13% 1.875 $36.856 Turun ×1
CARR Carrier Global Corporation Common Stock $919.956 0,12% 12.542 $197.105 Turun ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $873.115 0,12% 6.437 Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $788.717 0,11% 8.902 $-3.423 Turun ×2
ABT Abbott Laboratories Common Stock $775.101 0,10% 8.542 $-114.432 Turun ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $753.060 0,10% 5.962 $239.806 Naik ×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
Penerbit tidak dikenal (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 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $629.237 0,09% 8.115 $-78.958 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $548.254 0,07% 9.515 $-31.742 Turun ×5
PSX Phillips 66 Common Stock $495.147 0,07% 2.929 $-52.850 Turun ×1
LIN Linde plc - Ordinary Shares $484.690 0,07% 934 $14.710 Turun ×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 Turun ×2
BIIB Biogen Inc. - Common Stock $432.120 0,06% 2.000 $65.460

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $6.965.963 0,94% naik ×4
META $1.070.814 0,14% naik ×5
None $160.918 0,02% naik ×5
XLU $110.947 0,02% naik ×5
None $90.475 0,01% naik ×5
PRU $85.912 0,01% naik ×5
None $85.040 0,01% naik ×5
None $81.645 0,01% naik ×5
ZTS $52.673 0,01% naik ×3
MET $51.527 0,01% naik ×5
DHR $48.572 0,01% naik ×3
BMEZ $43.824 0,01% naik ×5
XLB $42.036 0,01% naik ×4
HTO $41.263 0,01% naik ×5
NWN $40.082 0,01% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $7.719.848 34.479 1,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $7.622.617 34.479 1,03%
Penerbit tidak dikenal (CUSIP: 26614N201) $873.115 6.437 0,12%
HBANZ $154.566 7.850 0,02%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GLW Dipangkas -3K +$8.7M
CSCO Dipangkas -3K +$6.7M
AAPL Dipangkas -2K +$5.7M
JPM Dipangkas -1K +$5.0M
GOOGL Dipangkas -2K +$4.2M
CVX Dipangkas -1K -$3.5M
C Dipangkas -2K +$3.4M
COP Dipangkas -405 -$3.3M
GEV Dipangkas -103 +$3.0M
GE Beli lebih banyak +252 +$2.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 69.830 $15.783.675 -1,9%
DD 30 Juni 2026 19.143 $876.749 3,3%
FHNPRC 30 Juni 2026 25.431 $643.150 Tidak lagi dilacak
IP 31 Des. 2025 2.990 $138.736 3,8%
QGENXXXX 31 Maret 2026 2.213 $99.519 Tidak lagi dilacak
WPP 31 Des. 2025 3.000 $75.150 16,5%
TRGP 30 Juni 2025 310 $62.146 75,9%
COR 30 Juni 2025 180 $50.056 5,7%
RIOT 30 Sep. 2025 4.000 $45.200 15,2%
HSY 30 Juni 2026 109 $22.660 7,2%
DGX 30 Juni 2026 94 $18.422 13,5%
GOLD 30 Juni 2025 896 $17.418 110,5%
MBGAF 30 Juni 2025 266 $15.673 Tidak lagi dilacak
LNTH 30 Sep. 2025 185 $15.144 95,6%
WCC 30 Juni 2026 54 $14.775 -0,7%
CTRA 30 Juni 2026 408 $14.337 Tidak lagi dilacak
MKL 30 Juni 2026 6 $11.484 -8,2%
COF 30 Juni 2026 56 $10.216 8,5%
DFS 30 Juni 2025 50 $8.535 Tidak lagi dilacak
CVS 30 Juni 2026 116 $8.331 -9,5%
TSN 30 Juni 2026 130 $8.329 0,9%
MGM 30 Juni 2026 202 $7.476 -9,6%
DPG 31 Des. 2025 510 $6.584 15,6%
APP 30 Juni 2026 16 $6.368 -41,6%
ADBE 30 Juni 2025 16 $6.136 -29,4%
LULU 30 Juni 2026 40 $6.124 3,1%
OC 30 Juni 2026 54 $5.844 -6,8%
ULTA 30 Juni 2025 15 $5.498 10,8%
DTRUY 30 Juni 2025 266 $5.333 Tidak lagi dilacak
FSLR 30 Juni 2025 41 $5.184 29,8%
CHX 30 Sep. 2025 202 $5.018 Tidak lagi dilacak
NOV 31 Des. 2025 349 $4.624 31,2%
HBI 30 Juni 2025 792 $4.570 Tidak lagi dilacak
AGCO 30 Juni 2026 39 $4.519 -12,9%
AMAT 30 Juni 2026 13 $4.443 -31,7%
KN 31 Maret 2026 200 $4.286 32,8%
PTEN 30 Juni 2025 500 $4.110 108,4%
FCX 30 Juni 2025 103 $3.900 77,9%
DAR 30 Juni 2026 55 $3.402 24,6%
OVV 31 Maret 2026 80 $3.135 12,5%
EXPD 30 Juni 2026 21 $3.008 15,8%
NDSN 30 Juni 2026 11 $2.927 11,1%
DCI 30 Juni 2026 34 $2.886 3,9%
SNA 30 Juni 2026 7 $2.543 -2,0%
TTC 30 Juni 2026 27 $2.523 0,2%
BFB 30 Juni 2026 92 $2.432 Tidak lagi dilacak
NTRS 30 Juni 2026 17 $2.373 6,8%
NJR 30 Juni 2026 43 $2.362 -2,1%
GH 30 Juni 2025 51 $2.173 219,6%
SO 30 Juni 2026 22 $2.123 -4,8%
AWK 30 Juni 2026 15 $2.041 4,1%
APD 30 Juni 2026 7 $2.033 3,6%
GGG 30 Juni 2026 24 $2.032 7,6%
MORN 30 Juni 2026 12 $2.029 39,9%
AOS 30 Juni 2026 30 $1.978 -0,1%
PINS 30 Juni 2026 106 $1.944 9,7%
MAS 30 Juni 2026 32 $1.932 -9,5%
BLK 30 Juni 2026 2 $1.923 20,3%
WRB 30 Juni 2026 28 $1.856 -1,4%
TROW 30 Juni 2026 20 $1.803 0,0%
WEC 30 Juni 2026 15 $1.737 -7,0%
SPGI 30 Juni 2026 4 $1.701 12,5%
DOUG 30 Juni 2025 979 $1.684 -16,8%
SNPS 30 Juni 2026 4 $1.586 -10,7%
SKX 30 Sep. 2025 25 $1.577 Tidak lagi dilacak
RMD 30 Juni 2026 7 $1.571 18,0%
MKC 30 Juni 2026 30 $1.513 9,7%
ADBE 30 Juni 2026 6 $1.458 33,1%
PYPL 30 Juni 2025 21 $1.370 -16,3%
BRO 30 Juni 2026 21 $1.369 12,2%
BTI 30 Sep. 2025 28 $1.325 6,8%
PAYX 30 Juni 2026 14 $1.290 24,1%
AEE 30 Juni 2026 11 $1.209 -4,0%
CEG 30 Juni 2026 4 $1.117 9,8%
PSFE 30 Juni 2025 55 $863 -47,5%
DEO 30 Sep. 2025 8 $807 -2,3%
MRSH 30 Juni 2026 3 $520 14,7%
INTU 30 Juni 2026 1 $432 38,2%
ZIMV 31 Des. 2025 19 $360 Tidak lagi dilacak
GTX 30 Juni 2025 22 $184 156,0%
GM 30 Sep. 2025 3 $148 43,9%
CHPTXXXX 30 Sep. 2025 60 $42 Tidak lagi dilacak
CISS 30 Juni 2025 7 $5 -10,1%