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 NTIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,429 | 12,188 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $95,432 | 12,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,969 | 12,188 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $90,313 | 12,188 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,877 | 12,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $164,416 | 12,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,790 | 12,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $201,833 | 12,188 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $163,928 | 12,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,696 | 12,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $162,953 | 12,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,533 | 12,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,743 | 12,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $162,222 | 12,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $162,222 | 12,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,957 | 12,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,499 | 12,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $186,476 | 12,188 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $185,257 | 12,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,852 | 12,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,257 | 12,188 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $128,705 | 12,188 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $101,160 | 12,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,260 | 12,188 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $90,191 | 12,188 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||