Estabrook Capital Management

CIK

1344717

Location

NEW YORK, NY

Portfolio Value

Small $730,766,313

Diversification

Diversified

Filing Date

Global Rank

#2,267 / 8,517 ▲ 15

Top Industry

Banks - Diversified 14.3%

3Y Alpha vs SPY

+0.6%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.8%

SPY

+76.6%

Annualised alpha

+0.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

282 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

44.1%

+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%	$196,875,325	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%	$42,563	2

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-A	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

282 tracked positions · $730,766,313 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 282 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%	7.88%
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%	1.14%
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.