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 BMEZ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,093 | 2,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,086 | 2,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,530 | 2,672 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,819 | 2,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,115 | 2,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,675 | 2,408 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||