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 | Value |
|---|---|
MSFTMICROSOFT CORPORATION | $73.6M |
JPMJ.P. MORGAN CHASE & CO | $52.5M |
AAPLAPPLE COMPUTER INC | $49.2M |
COSTCOSTCO WHOLESALE CORP | $28.6M |
GOOGLALPHABET CLASS A | $21.7M |
IBMINTERNATIONAL BUSINESS MACHINE | $20.2M |
JNJJOHNSON & JOHNSON | $18.6M |
TRVCCITIGROUP INC | $16.0M |
BACBANK OF AMERICA | $15.8M |
PNCPNC FINANCIAL GROUP | $14.9M |
CSCOCISCO SYS INC | $13.9M |
HONHONEYWELL INTERNATIONAL INC. | $13.6M |
UNPUNION PAC CORP | $13.4M |
CBCHUBB LIMITED COM | $13.1M |
CVXCHEVRON CORPORATION | $12.2M |
COPCONOCOPHILLIPS | $10.9M |
WFCWELLS FARGO NEW | $10.8M |
MRKMERCK & COMPANY | $10.3M |
GEGE AEROSPACE | $9.9M |
WMBWILLIAMS CO | $9.7M |
GLWCORNING INC | $9.2M |
XOMEXXON MOBIL CORPORATION | $8.9M |
MDTMEDTRONIC PLC | $8.5M |
WMTWAL MART STORES INC | $8.2M |
ETNEATON CORP PLC SHS | $8.0M |
BACVERIZON COMMUNICATIONS | $7.3M |
CPCANADIAN PACIFIC KANSAS CITY C | $7.1M |
PFEPFIZER INC | $6.9M |
GEVGE VERNOVA LLC COM | $6.8M |
DUKDUKE ENERGY CORPORATION COM NE | $6.7M |
AFLAFLAC INC | $6.6M |
AMZNAMAZON COM INC | $6.5M |
NSCNORFOLK SOUTHN CORP | $6.2M |
AMGNAMGEN INC | $6.2M |
BKBANK OF NEW YORK MELLON CORPOR | $5.7M |
HDHOME DEPOT INC | $5.5M |
GOOGALPHABET CLASS C | $5.4M |
TA T & T INC | $5.3M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
LLYLILLY ELI & CO | $4.1M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $4.0M |
PGPROCTER & GAMBLE CO | $3.9M |
DOVDOVER CORP | $3.7M |
NEENEXTERA ENERGY INC COM | $3.7M |
QCOMQUALCOMM INC | $3.7M |
CTVACORTEVA INC COM | $3.5M |
USBU S BANCORP | $3.5M |
RNRRENAISSANCERE HLDGS LTD ORD | $3.4M |
PEPPEPSICO INC | $3.4M |
NVDANVIDIA CORP COM | $3.3M |
MDLZMONDELEZ INTL INC COM | $3.2M |
NXPINXP SEMICONDUCTORS N V COM | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
TXNTEXAS INSTRUMENTS INC | $2.9M |
ABBVABBVIE INC COM | $2.9M |
FRPHFRP HLDGS INC COM | $2.7M |
SLBSCHLUMBERGER | $2.6M |
ADIANALOG DEVICES INC | $2.5M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2.4M |
BABOEING CO | $2.4M |
SYKSTRYKER CORP | $2.3M |
DQIAXBNY MELLON INVT GRADE FDS INEQ | $2.3M |
GEHCGE HEALTHCARE TECHNOLOGIES ICO | $1.8M |
NKENIKE INC CLASS B | $1.8M |
INTCINTEL CORPORATION | $1.7M |
ALSALLSTATE CORP | $1.6M |
KMIKINDER MORGAN INC DEL COM | $1.6M |
DYHTARGET CORP | $1.6M |
VVISA INC COM CL A | $1.5M |
DISDISNEY (WALT) PRODUCTIONS | $1.3M |
CNRCANADIAN NATL RY CO | $1.2M |
VTRSVIATRIS INC COM | $1.2M |
METAMETA PLATFORMS, INC | $1.1M |
FFORD MTR CO DEL PAR $0.01 | $1.1M |
ABTABBOTT LABS | $1.1M |
AMEAMETEK INC NEW | $1.1M |
BLXBANCO LATINOAMER EXPORT S A CL | $990K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $942K |
HIIHUNTINGTON INGALLS INDS INC CO | $844K |
DDDUPONT DE NEMOURS INC COM | $834K |
QQNITY ELECTRONICS INC COMMON S | $812K |
DEDEERE & CO. | $786K |
SOLSSOLSTICE ADVANCED MATLS INC CO | $678K |
CARRCARRIER GLOBAL CORPORATION COM | $678K |
JLDAXHANCOCK JOHN FDS II MLTMGR 202 | $662K |
FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | $645K |
KOCOCA COLA CO | $619K |
BKRBAKER HUGHES A GE CO CL A | $607K |
SHELSHELL PLC SPON ADS | $559K |
MTBM & T BK CORP | $553K |
BMYBRISTOL MYERS SQUIBB CO. | $522K |
GWWGRAINGER W W INC | $504K |
TDWTIDEWATER INC NEW COM | $494K |
OMCOMNICOM GROUP | $473K |
AMDADVANCED MICRO DEVICES | $434K |
MUMICRON TECHNOLOGY INC | $428K |
IRMIRON MTN INC NEW COM | $416K |
LINLINDE PLC SHS | $398K |
EPDENTERPRISE PRODS PARTNERS L CO | $397K |
PSXPHILLIPS 66 COM | $386K |
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