Estabrook Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$681.1B
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 152,231 | $73.6B | 10.81% | |
| 2 | JPMJ.P. MORGAN CHASE & CO | 163,084 | $52.5B | 7.72% | |
| 3 | AAPLAPPLE COMPUTER INC | 180,998 | $49.2B | 7.22% | |
| 4 | COSTCOSTCO WHOLESALE CORP | 33,131 | $28.6B | 4.19% | |
| 5 | GOOGLALPHABET CLASS A | 69,478 | $21.7B | 3.19% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHINE | 68,220 | $20.2B | 2.97% | |
| 7 | JNJJOHNSON & JOHNSON | 90,093 | $18.6B | 2.74% | |
| 8 | TRVCCITIGROUP INC | 137,190 | $16.0B | 2.35% | |
| 9 | BACBANK OF AMERICA | 286,808 | $15.8B | 2.32% | |
| 10 | PNCPNC FINANCIAL GROUP | 71,567 | $14.9B | 2.19% | |
| 11 | CSCOCISCO SYS INC | 180,222 | $13.9B | 2.04% | |
| 12 | HONHONEYWELL INTERNATIONAL INC. | 69,936 | $13.6B | 2.00% | |
| 13 | UNPUNION PAC CORP | 58,148 | $13.4B | 1.97% | |
| 14 | CBCHUBB LIMITED COM | 42,082 | $13.1B | 1.93% | |
| 15 | CVXCHEVRON CORPORATION | 80,208 | $12.2B | 1.79% | |
| 16 | COPCONOCOPHILLIPS | 116,024 | $10.9B | 1.59% | |
| 17 | WFCWELLS FARGO NEW | 116,007 | $10.8B | 1.59% | |
| 18 | MRKMERCK & COMPANY | 98,193 | $10.3B | 1.52% | |
| 19 | GEGE AEROSPACE | 32,017 | $9.9B | 1.45% | |
| 20 | WMBWILLIAMS CO | 161,523 | $9.7B | 1.43% | |
| 21 | GLWCORNING INC | 104,703 | $9.2B | 1.35% | |
| 22 | XOMEXXON MOBIL CORPORATION | 74,312 | $8.9B | 1.31% | |
| 23 | MDTMEDTRONIC PLC | 88,704 | $8.5B | 1.25% | |
| 24 | WMTWAL MART STORES INC | 73,506 | $8.2B | 1.20% | |
| 25 | ETNEATON CORP PLC SHS | 25,108 | $8.0B | 1.17% | |
| 26 | BACVERIZON COMMUNICATIONS | 179,871 | $7.3B | 1.08% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY C | 95,800 | $7.1B | 1.04% | |
| 28 | PFEPFIZER INC | 277,335 | $6.9B | 1.01% | |
| 29 | GEVGE VERNOVA LLC COM | 10,403 | $6.8B | 1.00% | |
| 30 | DUKDUKE ENERGY CORPORATION COM NE | 57,530 | $6.7B | 0.99% | |
| 31 | AFLAFLAC INC | 60,183 | $6.6B | 0.97% | |
| 32 | AMZNAMAZON COM INC | 28,353 | $6.5B | 0.96% | |
| 33 | NSCNORFOLK SOUTHN CORP | 21,500 | $6.2B | 0.91% | |
| 34 | AMGNAMGEN INC | 18,892 | $6.2B | 0.91% | |
| 35 | BKBANK OF NEW YORK MELLON CORPOR | 49,444 | $5.7B | 0.84% | |
| 36 | HDHOME DEPOT INC | 16,043 | $5.5B | 0.81% | |
| 37 | GOOGALPHABET CLASS C | 17,190 | $5.4B | 0.79% | |
| 38 | TA T & T INC | 212,900 | $5.3B | 0.78% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 8,842 | $5.0B | 0.74% | |
| 40 | LLYLILLY ELI & CO | 3,802 | $4.1B | 0.60% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,599 | $4.0B | 0.58% | |
| 42 | PGPROCTER & GAMBLE CO | 27,133 | $3.9B | 0.57% | |
| 43 | DOVDOVER CORP | 19,082 | $3.7B | 0.55% | |
| 44 | NEENEXTERA ENERGY INC COM | 46,119 | $3.7B | 0.54% | |
| 45 | QCOMQUALCOMM INC | 21,394 | $3.7B | 0.54% | |
| 46 | CTVACORTEVA INC COM | 52,495 | $3.5B | 0.52% | |
| 47 | USBU S BANCORP | 65,525 | $3.5B | 0.51% | |
| 48 | RNRRENAISSANCERE HLDGS LTD ORD | 12,070 | $3.4B | 0.50% | |
| 49 | PEPPEPSICO INC | 23,372 | $3.4B | 0.49% | |
| 50 | NVDANVIDIA CORP COM | 17,750 | $3.3B | 0.49% | |
| 51 | MDLZMONDELEZ INTL INC COM | 59,196 | $3.2B | 0.47% | |
| 52 | NXPINXP SEMICONDUCTORS N V COM | 14,245 | $3.1B | 0.45% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,307 | $3.1B | 0.45% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 16,996 | $2.9B | 0.43% | |
| 55 | ABBVABBVIE INC COM | 12,721 | $2.9B | 0.43% | |
| 56 | FRPHFRP HLDGS INC COM | 116,531 | $2.7B | 0.39% | |
| 57 | SLBSCHLUMBERGER | 68,799 | $2.6B | 0.39% | |
| 58 | ADIANALOG DEVICES INC | 9,140 | $2.5B | 0.36% | |
| 59 | NVGSNAVIGATOR HOLDINGS LTD SHS | 139,858 | $2.4B | 0.36% | |
| 60 | BABOEING CO | 11,087 | $2.4B | 0.35% | |
| 61 | SYKSTRYKER CORP | 6,550 | $2.3B | 0.34% | |
| 62 | DQIAXBNY MELLON INVT GRADE FDS INEQ | 63,769 | $2.3B | 0.33% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 22,134 | $1.8B | 0.27% | |
| 64 | NKENIKE INC CLASS B | 28,127 | $1.8B | 0.26% | |
| 65 | INTCINTEL CORPORATION | 44,945 | $1.7B | 0.24% | |
| 66 | ALSALLSTATE CORP | 7,814 | $1.6B | 0.24% | |
| 67 | KMIKINDER MORGAN INC DEL COM | 58,921 | $1.6B | 0.24% | |
| 68 | DYHTARGET CORP | 16,402 | $1.6B | 0.24% | |
| 69 | VVISA INC COM CL A | 4,171 | $1.5B | 0.21% | |
| 70 | DISDISNEY (WALT) PRODUCTIONS | 11,471 | $1.3B | 0.19% | |
| 71 | CNRCANADIAN NATL RY CO | 12,132 | $1.2B | 0.18% | |
| 72 | VTRSVIATRIS INC COM | 95,946 | $1.2B | 0.18% | |
| 73 | METAMETA PLATFORMS, INC | 1,709 | $1.1B | 0.17% | |
| 74 | FFORD MTR CO DEL PAR $0.01 | 84,700 | $1.1B | 0.16% | |
| 75 | ABTABBOTT LABS | 8,786 | $1.1B | 0.16% | |
| 76 | AMEAMETEK INC NEW | 5,200 | $1.1B | 0.16% | |
| 77 | BLXBANCO LATINOAMER EXPORT S A CL | 22,215 | $990.0M | 0.15% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,875 | $942.0M | 0.14% | |
| 79 | HIIHUNTINGTON INGALLS INDS INC CO | 2,484 | $844.0M | 0.12% | |
| 80 | DDDUPONT DE NEMOURS INC COM | 20,771 | $834.0M | 0.12% | |
| 81 | QQNITY ELECTRONICS INC COMMON S | 9,953 | $812.0M | 0.12% | |
| 82 | DEDEERE & CO. | 1,690 | $786.0M | 0.12% | |
| 83 | CARRCARRIER GLOBAL CORPORATION COM | 12,837 | $678.0M | 0.10% | |
| 84 | SOLSSOLSTICE ADVANCED MATLS INC CO | 13,958 | $678.0M | 0.10% | |
| 85 | JLDAXHANCOCK JOHN FDS II MLTMGR 202 | 76,613 | $662.0M | 0.10% | |
| 86 | FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | 25,431 | $645.0M | 0.09% | |
| 87 | KOCOCA COLA CO | 8,862 | $619.0M | 0.09% | |
| 88 | BKRBAKER HUGHES A GE CO CL A | 13,332 | $607.0M | 0.09% | |
| 89 | SHELSHELL PLC SPON ADS | 7,615 | $559.0M | 0.08% | |
| 90 | MTBM & T BK CORP | 2,748 | $553.0M | 0.08% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO. | 9,693 | $522.0M | 0.08% | |
| 92 | GWWGRAINGER W W INC | 500 | $504.0M | 0.07% | |
| 93 | TDWTIDEWATER INC NEW COM | 9,800 | $494.0M | 0.07% | |
| 94 | OMCOMNICOM GROUP | 5,866 | $473.0M | 0.07% | |
| 95 | AMDADVANCED MICRO DEVICES | 2,030 | $434.0M | 0.06% | |
| 96 | MUMICRON TECHNOLOGY INC | 1,500 | $428.0M | 0.06% | |
| 97 | IRMIRON MTN INC NEW COM | 5,025 | $416.0M | 0.06% | |
| 98 | LINLINDE PLC SHS | 934 | $398.0M | 0.06% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L CO | 12,390 | $397.0M | 0.06% | |
| 100 | PSXPHILLIPS 66 COM | 2,994 | $386.0M | 0.06% |
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