Estabrook Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$686.1B
Holdings
328
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 157,365 | $81.5B | 11.88% | |
| 2 | JPMJ.P. MORGAN CHASE & CO | 168,316 | $53.1B | 7.74% | |
| 3 | AAPLAPPLE COMPUTER INC | 185,709 | $47.3B | 6.89% | |
| 4 | COSTCOSTCO WHOLESALE CORP | 33,976 | $31.4B | 4.58% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHINE | 69,597 | $19.6B | 2.86% | |
| 6 | GOOGLALPHABET CLASS A | 71,520 | $17.4B | 2.53% | |
| 7 | JNJJOHNSON & JOHNSON | 91,513 | $17.0B | 2.47% | |
| 8 | BACBANK OF AMERICA | 293,085 | $15.1B | 2.20% | |
| 9 | HONHONEYWELL INTERNATIONAL INC. | 70,912 | $14.9B | 2.18% | |
| 10 | PNCPNC FINANCIAL GROUP | 72,575 | $14.6B | 2.13% | |
| 11 | TRVCCITIGROUP INC | 142,511 | $14.5B | 2.11% | |
| 12 | UNPUNION PAC CORP | 59,142 | $14.0B | 2.04% | |
| 13 | CSCOCISCO SYS INC | 187,065 | $12.8B | 1.87% | |
| 14 | CVXCHEVRON CORPORATION | 82,154 | $12.8B | 1.86% | |
| 15 | CBCHUBB LIMITED COM | 42,536 | $12.0B | 1.75% | |
| 16 | COPCONOCOPHILLIPS | 116,977 | $11.1B | 1.61% | |
| 17 | WMBWILLIAMS CO | 166,471 | $10.5B | 1.54% | |
| 18 | GEGE AEROSPACE | 34,308 | $10.3B | 1.50% | |
| 19 | WFCWELLS FARGO NEW | 119,568 | $10.0B | 1.46% | |
| 20 | ETNEATON CORP PLC SHS | 26,022 | $9.7B | 1.42% | |
| 21 | GLWCORNING INC | 112,428 | $9.2B | 1.34% | |
| 22 | MDTMEDTRONIC PLC | 90,445 | $8.6B | 1.26% | |
| 23 | XOMEXXON MOBIL CORPORATION | 75,422 | $8.5B | 1.24% | |
| 24 | MRKMERCK & COMPANY | 99,700 | $8.4B | 1.22% | |
| 25 | BACVERIZON COMMUNICATIONS | 180,228 | $7.9B | 1.15% | |
| 26 | WMTWAL MART STORES INC | 75,269 | $7.8B | 1.13% | |
| 27 | PFEPFIZER INC | 303,450 | $7.7B | 1.13% | |
| 28 | DUKDUKE ENERGY CORPORATION COM NE | 58,198 | $7.2B | 1.05% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY C | 96,400 | $7.2B | 1.05% | |
| 30 | AFLAFLAC INC | 62,508 | $7.0B | 1.02% | |
| 31 | HDHOME DEPOT INC | 16,543 | $6.7B | 0.98% | |
| 32 | NSCNORFOLK SOUTHN CORP | 22,019 | $6.6B | 0.96% | |
| 33 | GEVGE VERNOVA LLC COM | 10,678 | $6.6B | 0.96% | |
| 34 | AMZNAMAZON COM INC | 28,251 | $6.2B | 0.90% | |
| 35 | TA T & T INC | 216,287 | $6.1B | 0.89% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 9,449 | $5.8B | 0.84% | |
| 37 | BKBANK OF NEW YORK MELLON CORPOR | 50,657 | $5.5B | 0.80% | |
| 38 | AMGNAMGEN INC | 19,320 | $5.5B | 0.79% | |
| 39 | GOOGALPHABET CLASS C | 17,515 | $4.3B | 0.62% | |
| 40 | PGPROCTER & GAMBLE CO | 27,369 | $4.2B | 0.61% | |
| 41 | MDLZMONDELEZ INTL INC COM | 60,824 | $3.8B | 0.55% | |
| 42 | FRPHFRP HLDGS INC COM | 152,115 | $3.7B | 0.54% | |
| 43 | QCOMQUALCOMM INC | 22,055 | $3.7B | 0.53% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,604 | $3.6B | 0.53% | |
| 45 | CTVACORTEVA INC COM | 53,135 | $3.6B | 0.52% | |
| 46 | NEENEXTERA ENERGY INC COM | 46,852 | $3.5B | 0.52% | |
| 47 | PEPPEPSICO INC | 24,074 | $3.4B | 0.49% | |
| 48 | NVDANVIDIA CORP COM | 18,110 | $3.4B | 0.49% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 18,383 | $3.4B | 0.49% | |
| 50 | NXPINXP SEMICONDUCTORS N V COM | 14,680 | $3.3B | 0.49% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 9,410 | $3.2B | 0.47% | |
| 52 | DOVDOVER CORP | 19,392 | $3.2B | 0.47% | |
| 53 | USBU S BANCORP | 65,525 | $3.2B | 0.46% | |
| 54 | LLYLILLY ELI & CO | 4,062 | $3.1B | 0.45% | |
| 55 | RNRRENAISSANCERE HLDGS LTD ORD | 12,097 | $3.1B | 0.45% | |
| 56 | ABBVABBVIE INC COM | 12,963 | $3.0B | 0.44% | |
| 57 | SLBSCHLUMBERGER | 75,889 | $2.6B | 0.38% | |
| 58 | SYKSTRYKER CORP | 6,789 | $2.5B | 0.37% | |
| 59 | BABOEING CO | 11,427 | $2.5B | 0.36% | |
| 60 | ADIANALOG DEVICES INC | 9,500 | $2.3B | 0.34% | |
| 61 | DQIAXBNY MELLON INVT GRADE FDS INEQ | 63,692 | $2.3B | 0.33% | |
| 62 | NVGSNAVIGATOR HOLDINGS LTD SHS | 142,458 | $2.2B | 0.32% | |
| 63 | NKENIKE INC CLASS B | 29,603 | $2.1B | 0.30% | |
| 64 | DYHTARGET CORP | 21,522 | $1.9B | 0.28% | |
| 65 | ALSALLSTATE CORP | 8,323 | $1.8B | 0.26% | |
| 66 | DDDUPONT DE NEMOURS INC COM | 22,805 | $1.8B | 0.26% | |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 23,232 | $1.7B | 0.25% | |
| 68 | KMIKINDER MORGAN INC DEL COM | 59,874 | $1.7B | 0.25% | |
| 69 | INTCINTEL CORPORATION | 49,636 | $1.7B | 0.24% | |
| 70 | VVISA INC COM CL A | 4,186 | $1.4B | 0.21% | |
| 71 | DISDISNEY (WALT) PRODUCTIONS | 12,045 | $1.4B | 0.20% | |
| 72 | FFORD MTR CO DEL PAR $0.01 | 104,700 | $1.3B | 0.18% | |
| 73 | ABTABBOTT LABS | 9,333 | $1.3B | 0.18% | |
| 74 | METAMETA PLATFORMS, INC | 1,606 | $1.2B | 0.17% | |
| 75 | CNRCANADIAN NATL RY CO | 12,132 | $1.1B | 0.17% | |
| 76 | VTRSVIATRIS INC COM | 113,488 | $1.1B | 0.16% | |
| 77 | BLXBANCO LATINOAMER EXPORT S A CL | 23,042 | $1.1B | 0.15% | |
| 78 | AMEAMETEK INC NEW | 5,600 | $1.1B | 0.15% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,875 | $942.6M | 0.14% | |
| 80 | KOCOCA COLA CO | 12,538 | $831.5M | 0.12% | |
| 81 | DEDEERE & CO. | 1,690 | $772.8M | 0.11% | |
| 82 | CARRCARRIER GLOBAL CORPORATION COM | 12,827 | $765.8M | 0.11% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC CO | 2,484 | $715.2M | 0.10% | |
| 84 | JLDAXHANCOCK JOHN FDS II MLTMGR 202 | 72,147 | $650.8M | 0.09% | |
| 85 | BKRBAKER HUGHES A GE CO CL A | 13,332 | $649.5M | 0.09% | |
| 86 | FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | 25,431 | $645.4M | 0.09% | |
| 87 | DOWDOW INC COM | 27,297 | $625.9M | 0.09% | |
| 88 | ORCLORACLE SYS CORP | 2,150 | $604.7M | 0.09% | |
| 89 | SHELSHELL PLC SPON ADS | 7,615 | $544.7M | 0.08% | |
| 90 | IRMIRON MTN INC NEW COM | 5,337 | $544.1M | 0.08% | |
| 91 | MTBM & T BK CORP | 2,748 | $543.1M | 0.08% | |
| 92 | TDWTIDEWATER INC NEW COM | 9,800 | $522.6M | 0.08% | |
| 93 | OMCOMNICOM GROUP | 5,866 | $478.3M | 0.07% | |
| 94 | GWWGRAINGER W W INC | 500 | $476.5M | 0.07% | |
| 95 | PSXPHILLIPS 66 COM | 3,417 | $464.8M | 0.07% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO. | 10,007 | $451.3M | 0.07% | |
| 97 | LINLINDE PLC SHS | 932 | $442.7M | 0.06% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL FN | 6,511 | $393.9M | 0.06% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L CO | 12,390 | $387.4M | 0.06% | |
| 100 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,123 | $343.0M | 0.05% |
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