Estabrook Capital Management
CIK: 0001344717Latest portfolio: $681.1M · Q4 2025
Holdings
327
Total Value
$681.1M
New Positions
4
Closed Positions
5
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 152,231 | $73.6M | 10.81% | -5,134 | |
| 2 | JPMJ.P. MORGAN CHASE & CO | 163,084 | $52.5M | 7.72% | -5,232 | |
| 3 | AAPLAPPLE COMPUTER INC | 180,998 | $49.2M | 7.22% | -4,711 | |
| 4 | COSTCOSTCO WHOLESALE CORP | 33,131 | $28.6M | 4.19% | -845 | |
| 5 | GOOGLALPHABET CLASS A | 69,478 | $21.7M | 3.19% | -2,042 | |
| 6 | IBMINTERNATIONAL BUSINESS MACHINE | 68,220 | $20.2M | 2.97% | -1,377 | |
| 7 | JNJJOHNSON & JOHNSON | 90,093 | $18.6M | 2.74% | -1,420 | |
| 8 | TRVCCITIGROUP INC | 137,190 | $16.0M | 2.35% | -5,321 | |
| 9 | BACBANK OF AMERICA | 286,808 | $15.8M | 2.32% | -6,277 | |
| 10 | PNCPNC FINANCIAL GROUP | 71,567 | $14.9M | 2.19% | -1,008 | |
| 11 | CSCOCISCO SYS INC | 180,222 | $13.9M | 2.04% | -6,843 | |
| 12 | HONHONEYWELL INTERNATIONAL INC. | 69,936 | $13.6M | 2.00% | -976 | |
| 13 | UNPUNION PAC CORP | 58,148 | $13.4M | 1.97% | -994 | |
| 14 | CBCHUBB LIMITED COM | 42,082 | $13.1M | 1.93% | -454 | |
| 15 | CVXCHEVRON CORPORATION | 80,208 | $12.2M | 1.79% | -1,946 | |
| 16 | COPCONOCOPHILLIPS | 116,024 | $10.9M | 1.59% | -953 | |
| 17 | WFCWELLS FARGO NEW | 116,007 | $10.8M | 1.59% | -3,561 | |
| 18 | MRKMERCK & COMPANY | 98,193 | $10.3M | 1.52% | -1,507 | |
| 19 | GEGE AEROSPACE | 32,017 | $9.9M | 1.45% | -2,291 | |
| 20 | WMBWILLIAMS CO | 161,523 | $9.7M | 1.43% | -4,948 | |
| 21 | GLWCORNING INC | 104,703 | $9.2M | 1.35% | -7,725 | |
| 22 | XOMEXXON MOBIL CORPORATION | 74,312 | $8.9M | 1.31% | -1,110 | |
| 23 | MDTMEDTRONIC PLC | 88,704 | $8.5M | 1.25% | -1,741 | |
| 24 | WMTWAL MART STORES INC | 73,506 | $8.2M | 1.20% | -1,763 | |
| 25 | ETNEATON CORP PLC SHS | 25,108 | $8.0M | 1.17% | -914 |
Quarterly Changes
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
Fund Information
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.