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)

StockValue
ECLECOLAB INC
$4.4M
RGRSTURM RUGER & CO INC COM
$4.3M
UPSUNITED PARCEL SERVICE
$3.3M
WBDWARNER BROS DISCOVERY INC SERI
$3.3M
COHRCOHERENT CORP COM
$3.2M
OVVOVINTIV INC COM
$3.2M
SBUXSTARBUCKS CORP
$3.1M
LENLENNAR CORP
$2.9M
CAVACAVA GROUP INC COM
$2.4M
XIFRNEXTERA ENERGY PARTNERS LP COM
$2.4M
ABRARBOR RLTY TR INC COM
$2.3M
IFFINTL FLAVORS & FRAGRANCES
$1.4M
AIGAMERICAN INTERNATIONAL GROUP I
$1.3M
EOGEOG RESOURCES INC.
$1.1M
BANK IRELAND GROUP PLC ORD SHS
$1.1M
LBRDA 7 PERP ALIBERTY BROADBAND CORP CUM RED
$986K
OGNORGANON & CO COMMON STOCK
$790K
EVGOEVGO INC CL A COM
$615K
PLDPROLOGIS INC
$573K
VENVENTAS INC
$490K
MRPMILLROSE PPTYS INC COM CL A
$370K
ZIMVZIMVIE INC COM
$360K
OXY/WSOCCIDENTAL PETE CORP WT EXP 08
$332K
SABRSABRE CORP COM
$183K
FLPSXFIDELITY PURITAN TR LOW PRICE
$42K
CHPTCHARGEPOINT HOLDINGS INC COM S
$33K
SBCSABRA HEALTH CARE REIT INC COM
$19K
SEARS ROEBUCK ACCEP CORP NT 7.
$0
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