Estabrook Capital Management

CIK

1344717

Location

NEW YORK, NY

Portfolio Value

Small $662,298,980

Diversification

Diversified

Filing Date

Global Rank

#2,233 / 8,605 ▲ 47 · as of Mar 2026

Top Industry

Banks - Diversified 13.9%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

313 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−2.7 pts

Top 5

30.8%

−3.3 pts

Top 10

43.6%

−3.5 pts

HHI

306

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$161,879,288	45
Financial Services	21.3%	$141,198,667	49
Industrials	14.4%	$95,374,213	50
Healthcare	11.2%	$74,283,771	42
Consumer Defensive	8.4%	$55,745,555	19
Energy	8.4%	$55,542,616	22
Communication Services	5.8%	$38,677,969	14
Consumer Cyclical	2.2%	$14,696,183	23
Utilities	1.9%	$12,421,126	20
Basic Materials	1.4%	$9,441,220	21
Real Estate	0.5%	$3,038,372	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+52,428	329,763	$9,259,745
T	At&T Inc.	+30,567	243,467	$7,058,108
F	Ford Motor Co	+5,000	89,700	$1,035,138
GEHC	GE HealthCare Technologies Inc.	+800	22,934	$1,632,442
AMZN	Amazon Com Inc	+557	28,910	$6,021,085
NWN	Northwest Natural Holding Co	+293	622	$33,102
HTO	H2o America	+292	501	$29,393
POR	Portland General Electric Co /Or/	+283	557	$29,392
PRU	Prudential Financial Inc	+204	789	$77,077
USB	US Bancorp De	+185	65,710	$3,417,577
META	Meta Platforms, Inc.	+151	1,860	$1,064,161
DIS	Walt Disney Co	+151	11,622	$1,120,128
SOLV	Solventum Corp	+141	355	$23,181
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+137	1,122	$14,440
SCHW	Schwab Charles Corp	+120	515	$48,399
PG	PROCTER & GAMBLE Co	+86	27,219	$3,931,512
V	Visa Inc.	+85	4,256	$1,286,333
MO	Altria Group, Inc.	+78	342	$22,568
BMEZ	BlackRock Health Sciences Term Trust	+62	2,792	$40,093
HTGC	Hercules Capital, Inc.	+56	2,453	$36,230
MRK	Merck & Co., Inc.	+51	98,244	$11,817,770
PEP	Pepsico Inc	+45	23,417	$3,636,425
BAC	Bank Of America Corp /De/	+43	286,851	$13,983,986
EOG	Eog Resources Inc	+33	43	$6,216
SBUX	Starbucks Corp	+28	65	$5,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−25,833	78,870	$10,723,953
INTC	Intel Corp	−8,043	36,902	$1,628,485
MDT	Medtronic plc	−4,245	84,459	$7,318,372
CSCO	Cisco Systems, Inc.	−3,583	176,639	$13,705,420
SOLS	Solstice Advanced Materials Inc.	−3,557	10,401	$792,140
WMB	Williams Companies, Inc.	−2,505	159,018	$11,573,330
FRPH	Frp Holdings, Inc.	−2,250	114,281	$2,500,468
AFL	Aflac Inc	−1,650	58,533	$6,421,655
DD	DuPont de Nemours, Inc.	−1,628	19,143	$2,630,248
EIX	Edison International	−1,500	4,189	$306,551
AAPL	Apple Inc.	−1,417	179,581	$45,575,861
Q	Qnity Electronics, Inc.	−1,368	8,585	$990,537
IBM	International Business Machines Corp	−1,311	66,909	$16,218,072
MSFT	Microsoft Corp	−1,180	151,051	$55,914,548
TGT	Target Corp	−1,107	15,295	$1,853,754
REZI	Resideo Technologies, Inc.	−849	202	$6,809
JPM	Jpmorgan Chase & Co	−777	162,307	$47,744,227
DOW	Dow Inc.	−748	3,873	$161,310
BNY	Bank of New York Mellon Corp	−672	48,772	$5,785,822
VTRS	Viatris Inc	−624	95,322	$1,287,800
WFC	Wells Fargo & Company/Mn	−623	115,384	$9,185,720
KMI	Kinder Morgan, Inc.	−619	58,302	$1,954,866
CVX	Chevron Corp	−553	79,655	$16,480,619
GOOGL	Alphabet Inc.	−501	68,977	$19,835,026
NEM	NEWMONT Corp /DE/	−455	1,412	$152,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	2,101	$84,124
AZN	Astrazeneca PLC	237	$46,741
WAT	Waters Corp /De/	147	$43,776
DGX	Quest Diagnostics Inc	94	$18,422
WCC	Wesco International Inc	54	$14,775
CTRA	Coterra Energy Inc.	408	$14,337
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
FICO	Fair Isaac Corp	6	$6,405
APP	AppLovin Corp	16	$6,368
OC	Owens Corning	54	$5,843
AGCO	Agco Corp /De	39	$4,518
AMAT	Applied Materials Inc /De	13	$4,443
SNDA	Sonida Senior Living, Inc.	134	$4,321
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
MNST	Monster Beverage Corp	35	$2,536
TTC	Toro Co	27	$2,522
NTRS	Northern Trust Corp	17	$2,372
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KN	Knowles Corp	200	$4,286
OVV	Ovintiv Inc.	80	$3,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 positions · $662,298,980 total · as of Mar 31, 2026

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

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	151,051	-1,180	$55,914,548	−24.1%	8.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	162,307	-777	$47,744,227	−9.1%	7.21%
AAPL	Apple Inc. Technology	Reduced	179,581	-1,417	$45,575,861	−7.4%	6.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,040	-91	$32,922,047	+15.2%	4.97%
JNJ	Johnson & Johnson Healthcare	Reduced	89,857	-236	$21,964,645	+17.8%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,977	-501	$19,835,026	−8.8%	2.99%
HON	Honeywell International Inc Industrials	Reduced	69,830	-106	$16,553,410	+15.7%	2.50%
CVX	Chevron Corp Energy	Reduced	79,655	-553	$16,480,619	+34.8%	2.49%
IBM	International Business Machines Corp Technology	Reduced	66,909	-1,311	$16,218,072	−19.7%	2.45%
C	Citigroup Inc Financial Services	Reduced	136,952	-238	$15,531,726	−3.0%	2.35%
COP	Conocophillips Energy	Reduced	115,584	-440	$15,257,088	+40.5%	2.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	71,382	-185	$14,853,880	−0.6%	2.24%
UNP	Union Pacific Corp Industrials	Reduced	57,962	-186	$14,062,740	+4.5%	2.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	286,851	+43	$13,983,986	−11.4%	2.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	176,639	-3,583	$13,705,420	−1.3%	2.07%
CB	Chubb Ltd Financial Services	Reduced	41,835	-247	$13,635,281	+3.8%	2.06%
MRK	Merck & Co., Inc. Healthcare	Added	98,244	+51	$11,817,770	+14.3%	1.78%
WMB	Williams Companies, Inc. Energy	Reduced	159,018	-2,505	$11,573,330	+19.2%	1.75%
GLW	Corning Inc /Ny Technology	Reduced	78,870	-25,833	$10,723,953	+17.0%	1.62%
PFE	Pfizer Inc Healthcare	Added	329,763	+52,428	$9,259,745	+34.1%	1.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	115,384	-623	$9,185,720	−15.0%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,132	-374	$9,088,844	+11.0%	1.37%
VZ	Verizon Communications Inc Communication Services	Reduced	179,440	-431	$9,007,888	+23.0%	1.36%
GE	General Electric Co Industrials	Reduced	31,715	-302	$8,999,765	−8.7%	1.36%
ETN	Eaton Corp plc Industrials	Reduced	25,098	-10	$8,976,801	+12.3%	1.36%
GEV	GE Vernova Inc. Industrials	Reduced	10,282	-121	$8,975,157	+32.0%	1.36%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	95,800	0	$7,535,628	+6.8%	1.14%
DUK	Duke Energy CORP Utilities	Reduced	57,433	-97	$7,520,277	+11.5%	1.14%
MDT	Medtronic plc Healthcare	Reduced	84,459	-4,245	$7,318,372	−14.1%	1.10%
T	At&T Inc. Communication Services	Added	243,467	+30,567	$7,058,108	+33.5%	1.07%
AMGN	Amgen Inc Healthcare	Reduced	18,847	-45	$6,631,316	+7.2%	1.00%
AFL	Aflac Inc Financial Services	Reduced	58,533	-1,650	$6,421,655	−3.2%	0.97%
NSC	Norfolk Southern Corp Industrials	Reduced	21,436	-64	$6,152,132	−0.9%	0.93%
NOC	Northrop Grumman Corp /De/ Industrials	Held	8,842	0	$6,032,366	+19.6%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,910	+557	$6,021,085	−8.0%	0.91%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	48,772	-672	$5,785,822	+0.8%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,050	+7	$5,278,684	−4.4%	0.80%
CTVA	Corteva, Inc. Basic Materials	Reduced	52,301	-194	$4,378,116	+24.4%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	45,793	-326	$4,253,253	+14.9%	0.64%
RTX	RTX Corp Industrials	Reduced	21,539	-60	$4,154,873	+4.9%	0.63%
DOV	DOVER Corp Industrials	Added	19,089	+7	$3,979,102	+6.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,219	+86	$3,931,512	+1.1%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	23,417	+45	$3,636,425	+8.4%	0.55%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	11,970	-100	$3,557,843	+4.8%	0.54%
SLB	Slb Limited/Nv Energy	Reduced	68,700	-99	$3,530,493	+33.7%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	3,808	+6	$3,502,484	−14.3%	0.53%
USB	US Bancorp De Financial Services	Added	65,710	+185	$3,417,577	−2.3%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	59,132	-64	$3,408,368	+7.0%	0.51%
TXN	Texas Instruments Inc Technology	Reduced	16,705	-291	$3,243,108	+10.0%	0.49%
NVDA	Nvidia Corp Technology	Added	17,764	+14	$3,098,041	−6.4%	0.47%