Estabrook Capital Management

CIK: 0001344717Latest portfolio: $681.1M · Q4 2025

Holdings

327

Total Value

$681.1M

New Positions

4

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORPORATION
152,231$73.6M10.81%-5,134
2
JPMJ.P. MORGAN CHASE & CO
163,084$52.5M7.72%-5,232
3
AAPLAPPLE COMPUTER INC
180,998$49.2M7.22%-4,711
4
COSTCOSTCO WHOLESALE CORP
33,131$28.6M4.19%-845
5
GOOGLALPHABET CLASS A
69,478$21.7M3.19%-2,042
6
IBMINTERNATIONAL BUSINESS MACHINE
68,220$20.2M2.97%-1,377
7
JNJJOHNSON & JOHNSON
90,093$18.6M2.74%-1,420
8
TRVCCITIGROUP INC
137,190$16.0M2.35%-5,321
9
BACBANK OF AMERICA
286,808$15.8M2.32%-6,277
10
PNCPNC FINANCIAL GROUP
71,567$14.9M2.19%-1,008
11
CSCOCISCO SYS INC
180,222$13.9M2.04%-6,843
12
HONHONEYWELL INTERNATIONAL INC.
69,936$13.6M2.00%-976
13
UNPUNION PAC CORP
58,148$13.4M1.97%-994
14
CBCHUBB LIMITED COM
42,082$13.1M1.93%-454
15
CVXCHEVRON CORPORATION
80,208$12.2M1.79%-1,946
16
COPCONOCOPHILLIPS
116,024$10.9M1.59%-953
17
WFCWELLS FARGO NEW
116,007$10.8M1.59%-3,561
18
MRKMERCK & COMPANY
98,193$10.3M1.52%-1,507
19
GEGE AEROSPACE
32,017$9.9M1.45%-2,291
20
WMBWILLIAMS CO
161,523$9.7M1.43%-4,948
21
GLWCORNING INC
104,703$9.2M1.35%-7,725
22
XOMEXXON MOBIL CORPORATION
74,312$8.9M1.31%-1,110
23
MDTMEDTRONIC PLC
88,704$8.5M1.25%-1,741
24
WMTWAL MART STORES INC
73,506$8.2M1.20%-1,763
25
ETNEATON CORP PLC SHS
25,108$8.0M1.17%-914

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JLDAX77K+4K
XLU2K+1K
PRITX7K+661
PRNHX6K+562
HTGC2K+395
DGAGX2K+378
NFLX380+342
TRRNX8K+320
FG774+306
XLB360+181

Decreased Positions

NameSharesChange
FRPH117K-35584
PFE277K-26115
GLW105K-7725
SLB69K-7090
CSCO180K-6843
BAC287K-6277
TRVC137K-5321
JPM163K-5232
MSFT152K-5134
DYH16K-5120

Sector Breakdown

Unknown0.0% ($1.6008226416261606e+129T)
Financial Services0.0% ($5.254815774149382e+105T)
Industrials0.0% ($1.36431345098628e+97T)
Healthcare0.0% ($1.8644103358520692e+92T)
Technology0.0% ($7.362149206202071e+90T)
Energy0.0% ($1.2224108619709895e+60T)
Consumer Cyclical0.0% ($6.544552017911111e+42T)
Basic Materials0.0% ($3.518834678398224e+30T)
Utilities0.0% ($6.799674337023418e+25T)
Consumer Defensive0.0% ($2.857081893888335e+25T)
Communication Services0.0% ($2.1746539452881305e+23T)
Real Estate0.0% ($265.5T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$681.1M327
Q3 2025Nov 10, 2025$686.1B328
Q2 2025Aug 13, 2025$649.6B0
Q1 2025May 14, 2025$619.0B330
Q4 2024Feb 13, 2025$648.6B348

Fund Information

CIK0001344717
Most Recent FilingFeb 13, 2026
Number of Filings5

Estabrook Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $681.1M across 327 holdings. The largest position is MICROSOFT CORPORATION (MSFT), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.