Estabrook Capital Management

CIK

1344717

Location

NEW YORK, NY

Portfolio Value

Small $730,930,148

Diversification

Diversified

Filing Date

Global Rank

#3,073 / 8,795 ▼ 329 · as of Jun 2026

Top Industry

Banks - Diversified 14.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.4 pts

Top 5

30.3%

−0.2 pts

Top 10

44.0%

+0.8 pts

HHI

297

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$196,896,483	40
Financial Services	21.7%	$158,530,198	41
Industrials	14.2%	$103,807,323	41
Healthcare	10.5%	$76,749,340	39
Energy	7.9%	$57,934,662	23
Consumer Defensive	7.1%	$52,022,323	15
Communication Services	6.2%	$45,225,647	13
Consumer Cyclical	2.2%	$16,418,354	25
Utilities	1.6%	$11,773,315	14
Basic Materials	1.0%	$7,547,797	21
Real Estate	0.5%	$3,839,466	8
Unclassified	0.0%	$185,240	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+14,050	42,160	$1,730,668
NVGS	Navigator Holdings Ltd.	+13,500	153,358	$2,857,059
T	At&T Inc.	+8,919	252,386	$5,224,390
FRPH	Frp Holdings, Inc.	+8,300	122,581	$3,063,299
MDT	Medtronic plc	+5,830	90,289	$7,063,308
MSFT	Microsoft Corp	+3,237	154,288	$57,552,509
F	Ford Motor Co	+2,187	91,887	$1,277,229
KMI	Kinder Morgan, Inc.	+1,394	59,696	$1,908,481
ORCL	Oracle Corp	+1,217	2,792	$409,167
MS	Morgan Stanley	+1,000	1,100	$229,944
IRM	Iron Mountain Inc	+937	5,962	$753,060
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+704	1,826	$30,202
ARCC	Ares Capital Corp	+700	2,350	$43,545
GEHC	GE HealthCare Technologies Inc.	+674	23,608	$1,511,148
ZTS	Zoetis Inc.	+615	733	$52,673
SHEL	Shell plc	+500	8,115	$629,237
CL	Colgate Palmolive Co	+479	506	$46,390
AM	Antero Midstream Corp	+464	1,311	$29,825
KLAC	Kla Corp	+396	440	$132,752
BLX	Bladex, Inc.	+326	22,530	$1,384,919
AMZN	Amazon Com Inc	+317	29,227	$6,965,963
DOW	Dow Inc.	+300	4,173	$114,173
PPL	PPL Corp	+255	1,644	$59,759
GE	General Electric Co	+252	31,967	$11,947,026
GRMN	Garmin Ltd	+215	563	$133,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−35,351	34,479	$7,719,848
DD	DuPont de Nemours, Inc.	−12,706	6,437	$873,114
INTC	Intel Corp	−9,746	27,156	$3,791,792
PFE	Pfizer Inc	−5,664	324,099	$7,804,303
VTRS	Viatris Inc	−3,756	91,566	$1,454,068
CSCO	Cisco Systems, Inc.	−2,937	173,702	$20,403,036
GOOGL	Alphabet Inc.	−2,792	83,348	$29,720,605
BAC	Bank Of America Corp /De/	−2,782	284,069	$16,186,251
WMB	Williams Companies, Inc.	−2,700	156,318	$11,620,680
GLW	Corning Inc /Ny	−2,695	76,175	$19,457,380
SLB	Slb Limited/Nv	−2,466	66,234	$3,079,218
AAPL	Apple Inc.	−2,287	177,294	$51,301,791
QCOM	Qualcomm Inc/De	−2,067	19,327	$3,571,436
XOM	ExxonMobil Holdings Corp	−1,920	72,197	$9,870,773
NEE	Nextera Energy Inc	−1,868	43,925	$3,855,297
C	Citigroup Inc	−1,759	135,193	$18,921,612
SOLS	Solstice Advanced Materials Inc.	−1,499	8,902	$788,717
MRK	Merck & Co., Inc.	−1,433	96,811	$12,440,213
CTVA	Corteva, Inc.	−1,397	50,904	$4,311,059
WFC	Wells Fargo & Company/Mn	−1,335	114,049	$9,425,009
JPM	Jpmorgan Chase & Co	−1,291	161,016	$52,705,367
CVX	Chevron Corp	−1,272	78,383	$12,992,766
VZ	Verizon Communications Inc	−1,017	178,423	$7,554,429
BNY	Bank of New York Mellon Corp	−998	47,774	$6,908,598
AFL	Aflac Inc	−825	57,708	$6,766,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	34,479	$7,622,617
HBAN	Huntington Bancshares Inc /Md/	7,850	$154,566
FDXF	FedEx Freight Holding Company, Inc.	558	$84,258
CNQ	CANADIAN NATURAL RESOURCES Ltd	1,500	$59,250
TPR	Tapestry, Inc.	300	$43,914
GM	General Motors Co	245	$18,884
KSS	KOHLS Corp	218	$3,862
GIL	Gildan Activewear Inc.	46	$2,373
WLKP	Westlake Chemical Partners LP	43	$957
ROC	Rank One Computing Corp	100	$527
BTX	BlackRock Technology & Private Equity Term Trust	25	$225
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	109	$22,660
DGX	Quest Diagnostics Inc	94	$18,422
WCC	Wesco International Inc	54	$14,775
MKL	Markel Group Inc.	6	$11,484
COF	Capital One Financial Corp	56	$10,216
CVS	CVS HEALTH Corp	116	$8,331
TSN	Tyson Foods, Inc.	130	$8,329
MGM	MGM Resorts International	202	$7,476
APP	AppLovin Corp	16	$6,368
LULU	lululemon athletica inc.	40	$6,124
OC	Owens Corning	54	$5,843
AGCO	Agco Corp /De	39	$4,518
AMAT	Applied Materials Inc /De	13	$4,443
DAR	Darling Ingredients Inc.	55	$3,401
EXPD	Expeditors International Of Washington Inc	21	$3,007
NDSN	Nordson Corp	11	$2,926
DCI	DONALDSON Co INC	34	$2,885
SNA	Snap-on Inc	7	$2,542
TTC	Toro Co	27	$2,522
BF-B	Brown Forman Corp	92	$2,432
NTRS	Northern Trust Corp	17	$2,372
NJR	New Jersey Resources Corp	43	$2,361
SO	Southern Co	22	$2,123
AWK	American Water Works Company, Inc.	15	$2,041
APD	Air Products & Chemicals, Inc.	7	$2,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $730,930,148 total · filing declares 344 positions · $738,622,393 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	154,288	+3,237	$57,552,509	+2.9%	7.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	161,016	-1,291	$52,705,367	+10.4%	7.21%
AAPL	Apple Inc. Technology	Reduced	177,294	-2,287	$51,301,791	+12.6%	7.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,433	-607	$30,340,098	−7.8%	4.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,348	-2,792	$29,720,605	+20.0%	4.07%
JNJ	Johnson & Johnson Healthcare	Reduced	89,720	-137	$22,786,188	+3.7%	3.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	173,702	-2,937	$20,403,036	+48.9%	2.79%
GLW	Corning Inc /Ny Technology	Reduced	76,175	-2,695	$19,457,380	+81.4%	2.66%
C	Citigroup Inc Financial Services	Reduced	135,193	-1,759	$18,921,612	+21.8%	2.59%
IBM	International Business Machines Corp Technology	Reduced	66,619	-290	$18,733,928	+15.5%	2.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	70,676	-706	$17,401,844	+17.2%	2.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	284,069	-2,782	$16,186,251	+15.7%	2.21%
UNP	Union Pacific Corp Industrials	Reduced	57,412	-550	$15,616,064	+11.0%	2.14%
CB	Chubb Ltd Financial Services	Reduced	41,305	-530	$14,074,265	+3.2%	1.93%
CVX	Chevron Corp Energy	Reduced	78,383	-1,272	$12,992,766	−21.2%	1.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	96,811	-1,433	$12,440,213	+5.3%	1.70%
COP	Conocophillips Energy	Reduced	115,179	-405	$11,974,008	−21.5%	1.64%
GEV	GE Vernova Inc. Industrials	Reduced	10,179	-103	$11,958,899	+33.2%	1.64%
GE	General Electric Co Industrials	Added	31,967	+252	$11,947,026	+32.7%	1.63%
WMB	Williams Companies, Inc. Energy	Reduced	156,318	-2,700	$11,620,680	+0.4%	1.59%
ETN	Eaton Corp plc Industrials	Reduced	24,286	-812	$10,348,750	+15.3%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	72,197	-1,920	$9,870,773	−21.5%	1.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	114,049	-1,335	$9,425,009	+2.6%	1.29%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	95,725	-75	$8,294,571	+10.1%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	72,338	-794	$8,193,001	−9.9%	1.12%
PFE	Pfizer Inc Healthcare	Reduced	324,099	-5,664	$7,804,303	−15.7%	1.07%
HON	Honeywell International Inc Industrials	Reduced	34,479	-35,351	$7,719,848	−51.1%	1.06%
HONA	Honeywell Aerospace Inc. Industrials	NEW	34,479	NEW	$7,622,617	NEW	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	178,423	-1,017	$7,554,429	−16.1%	1.03%
DUK	Duke Energy CORP Utilities	Reduced	57,176	-257	$7,237,338	−3.8%	0.99%
MDT	Medtronic plc Healthcare	Added	90,289	+5,830	$7,063,308	−3.5%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,227	+317	$6,965,963	+15.7%	0.95%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	47,774	-998	$6,908,598	+19.4%	0.95%
AMGN	Amgen Inc Healthcare	Reduced	18,721	-126	$6,779,248	+2.2%	0.93%
AFL	Aflac Inc Financial Services	Reduced	57,708	-825	$6,766,263	+5.4%	0.93%
NSC	Norfolk Southern Corp Industrials	Reduced	21,298	-138	$6,700,137	+8.9%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,885	-165	$5,602,321	+6.1%	0.77%
T	At&T Inc. Communication Services	Added	252,386	+8,919	$5,224,390	−26.0%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	16,137	-568	$4,809,955	+48.3%	0.66%
NOC	Northrop Grumman Corp /De/ Industrials	Held	8,842	0	$4,503,319	−25.3%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	3,705	-103	$4,443,888	+26.9%	0.61%
CTVA	Corteva, Inc. Basic Materials	Reduced	50,904	-1,397	$4,311,059	−1.5%	0.59%
DOV	DOVER Corp Industrials	Reduced	19,007	-82	$4,262,889	+7.1%	0.58%
RTX	RTX Corp Industrials	Added	21,749	+210	$4,126,437	−0.7%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,103	-116	$3,974,383	+1.1%	0.54%
USB	US Bancorp De Financial Services	Reduced	65,525	-185	$3,957,710	+15.8%	0.54%
NXPI	NXP Semiconductors N.V. Technology	Reduced	13,800	-430	$3,878,214	+38.4%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	43,925	-1,868	$3,855,297	−9.4%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,149	-159	$3,802,598	+51.0%	0.52%
RNR	Renaissancere Holdings Ltd Financial Services	Held	11,970	0	$3,793,293	+6.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.