Estabrook Capital Management
Top Portfolio Positions
314 positions ·
$672,491,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
151,051 | $55,914,548 | 8.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
162,307 | $47,744,227 | 7.10% | |
| AAPL |
Apple Inc.
Technology
|
179,581 | $45,575,861 | 6.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
33,040 | $32,922,047 | 4.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
89,857 | $21,964,645 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,977 | $19,835,026 | 2.95% | |
| CVX |
Chevron Corp
Energy
|
79,655 | $16,480,619 | 2.45% | |
| IBM |
International Business Machines Corp
Technology
|
66,909 | $16,218,072 | 2.41% | |
| HON |
Honeywell International Inc
Industrials
|
69,830 | $15,783,674 | 2.35% | |
| C |
Citigroup Inc
Financial Services
|
136,952 | $15,531,726 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,180 | 22,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $990,789 | 22,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,059,240 | 23,042 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,226,893 | 30,444 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,290,991 | 35,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,369,587 | 38,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,268,896 | 39,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,166,802 | 39,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,198,751 | 40,471 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,029,184 | 41,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $903,883 | 42,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $967,419 | 43,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $888,708 | 51,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $821,291 | 50,697 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $678,741 | 51,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $690,756 | 52,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $819,726 | 52,614 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $868,495 | 52,319 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $923,463 | 52,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $833,745 | 54,245 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $886,512 | 58,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $842,694 | 53,234 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $731,308 | 60,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $753,618 | 65,532 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $707,204 | 68,594 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||