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 |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN, INC. | 2,000 | $351.0M | 0.05% | |
| 102 | FDXFEDEX CORP | 1,205 | $348.0M | 0.05% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL FN | 6,330 | $345.0M | 0.05% | |
| 104 | CSXCSX CORP | 9,505 | $344.0M | 0.05% | |
| 105 | EIXEDISON INTERNATIONAL | 5,689 | $341.0M | 0.05% | |
| 106 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,123 | $329.0M | 0.05% | |
| 107 | TELTE CONNECTIVITY PLC ORD SHS | 1,444 | $328.0M | 0.05% | |
| 108 | ORCLORACLE SYS CORP | 1,562 | $304.0M | 0.04% | |
| 109 | MCDMCDONALDS CORP | 943 | $288.0M | 0.04% | |
| 110 | PRNHXT ROWE PRICE NEW HORIZON FD | 5,522 | $285.0M | 0.04% | |
| 111 | IEXIDEX CORP | 1,600 | $284.0M | 0.04% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW DEP SH | 11,300 | $282.0M | 0.04% | |
| 113 | SWPPXSCHWAB S&P 500 INDEX FD | 14,562 | $255.0M | 0.04% | |
| 114 | ZBHZIMMER HLDGS INC | 2,670 | $240.0M | 0.04% | |
| 115 | VMCVULCAN MATERIALS CO | 787 | $224.0M | 0.03% | |
| 116 | BDXBECTON DICKINSON & CO | 1,133 | $219.0M | 0.03% | |
| 117 | F 6.2 06/01/59FORD MTR CO DEL 6.2 SR NT 59 | 10,400 | $219.0M | 0.03% | |
| 118 | MFCMANULIFE FINL CORP | 6,000 | $217.0M | 0.03% | |
| 119 | 7HPHP INC COM | 9,400 | $209.0M | 0.03% | |
| 120 | REGNREGENERON PHARMACEUTICALS COM | 250 | $192.0M | 0.03% | |
| 121 | TRRNXPRICE T ROWE RETIREMENT FDS RE | 8,232 | $187.0M | 0.03% | |
| 122 | NEMNEWMONT MNG CORP | 1,867 | $186.0M | 0.03% | |
| 123 | PPGPPG INDS INC | 1,706 | $174.0M | 0.03% | |
| 124 | BPBP AMOCO ADS | 5,000 | $173.0M | 0.03% | |
| 125 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 272 | $171.0M | 0.03% | |
| 126 | EDGGOLD FIELDS LTD NEW SPONSORED | 3,825 | $167.0M | 0.02% | |
| 127 | TRVTRAVELERS COMPANIES INC | 560 | $162.0M | 0.02% | |
| 128 | ITWILLINOIS TOOL WORKS INC | 650 | $160.0M | 0.02% | |
| 129 | PRITXROWE T PRICE INTL FDS INC INTL | 7,381 | $155.0M | 0.02% | |
| 130 | ROKROCKWELL INTL CORP NEW | 400 | $155.0M | 0.02% | |
| 131 | STTSTATE STREET CORP | 1,190 | $153.0M | 0.02% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE CCO | 6,400 | $153.0M | 0.02% | |
| 133 | SF 6.25 PERP BSTIFEL FINL CORP 6.25 DPSHS PF | 6,200 | $147.0M | 0.02% | |
| 134 | GILDGILEAD SCIENCES INC COM | 1,200 | $147.0M | 0.02% | |
| 135 | MMM3M COMPANY COM | 911 | $145.0M | 0.02% | |
| 136 | FVDFXFIDELITY PURITAN TR VALU DISCO | 3,516 | $136.0M | 0.02% | |
| 137 | JPMJPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $133.0M | 0.02% | |
| 138 | TXTTEXTRON INC | 1,500 | $130.0M | 0.02% | |
| 139 | CICIGNA CORP NEW | 473 | $130.0M | 0.02% | |
| 140 | FXAIXFIDELITY CONCORD STR TR 500 ID | 526 | $125.0M | 0.02% | |
| 141 | FDSFACTSET RESH SYS INC COM | 425 | $123.0M | 0.02% | |
| 142 | TSCOTRACTOR SUPPLY CO COM | 2,350 | $117.0M | 0.02% | |
| 143 | DOWDOW INC COM | 4,621 | $108.0M | 0.02% | |
| 144 | NSRGYNESTLE ADR | 1,058 | $105.0M | 0.02% | |
| 145 | LOWLOWES CO | 435 | $104.0M | 0.02% | |
| 146 | XLUSECTOR SPDR TR SBI INT-UTILS | 2,415 | $103.0M | 0.02% | |
| 147 | QGENQIAGEN NV COM SHS | 2,213 | $99.0M | 0.01% | |
| 148 | NTICNORTHERN TECH INTL CORP | 12,188 | $95.0M | 0.01% | |
| 149 | WMWASTE MANAGEMENT INC | 431 | $94.0M | 0.01% | |
| 150 | TJXTJX COS INC NEW | 608 | $93.0M | 0.01% | |
| 151 | BVERSBEAVER COAL CO, LTD PRTNSH | 35 | $91.0M | 0.01% | |
| 152 | GDGENERAL DYNAMICS CORP | 272 | $91.0M | 0.01% | |
| 153 | KMBKIMBERLY CLARK CORP | 903 | $91.0M | 0.01% | |
| 154 | MAMASTERCARD INC CL A | 153 | $87.0M | 0.01% | |
| 155 | BAC 5.375 PERP KKBK OF AMERICA CORP 5.375 DP PF | 4,000 | $87.0M | 0.01% | |
| 156 | CRMSALESFORCE COM INC COM | 331 | $87.0M | 0.01% | |
| 157 | FGRIXFIDELITY SECS FD GRWTH & INCM | 1,282 | $87.0M | 0.01% | |
| 158 | AVGOBROADCOM INC COM | 250 | $86.0M | 0.01% | |
| 159 | DGAGXBNY MELLON INVT GRADE FDS ININ | 2,430 | $86.0M | 0.01% | |
| 160 | HUMHUMANA INC | 335 | $85.0M | 0.01% | |
| 161 | OTISOTIS WORLDWIDE CORP COM | 982 | $85.0M | 0.01% | |
| 162 | ICAFXINVESTMENT CO AMER CL F-2 SHS | 1,316 | $82.0M | 0.01% | |
| 163 | T 5 PERP AAT&T INC 5 DEP RP PFD A | 4,000 | $80.0M | 0.01% | |
| 164 | AIVSXINVESTMENT CO. OF AMERICA | 1,237 | $77.0M | 0.01% | |
| 165 | ETRENTERGY CORP NEW | 830 | $76.0M | 0.01% | |
| 166 | TSLATESLA MTRS INC COM | 165 | $74.0M | 0.01% | |
| 167 | A4SAMERIPRISE FINL INC COM | 150 | $73.0M | 0.01% | |
| 168 | DVADAVITA INC COM | 650 | $73.0M | 0.01% | |
| 169 | ETENERGY TRANSFER EQUITY L P COM | 4,451 | $73.0M | 0.01% | |
| 170 | GRMNGARMIN LTD SHS | 348 | $70.0M | 0.01% | |
| 171 | GSKGSK PLC SPONSORED ADR | 1,443 | $70.0M | 0.01% | |
| 172 | FRBAXHANCOCK JOHN INVT TR II REGL B | 2,391 | $69.0M | 0.01% | |
| 173 | COINCOINBASE GLOBAL INC COM CL A | 303 | $68.0M | 0.01% | |
| 174 | ENBENBRIDGE INC COM | 1,416 | $67.0M | 0.01% | |
| 175 | PRUPRUDENTIAL FINL INC COM | 585 | $66.0M | 0.01% | |
| 176 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 3,300 | $66.0M | 0.01% | |
| 177 | TNKTEEKAY TANKERS LTD CL A | 1,200 | $64.0M | 0.01% | |
| 178 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 3,000 | $61.0M | 0.01% | |
| 179 | EAELECTRONIC ARTS INC | 300 | $61.0M | 0.01% | |
| 180 | ABGAMERISOURCEBERGEN CORP COM | 180 | $60.0M | 0.01% | |
| 181 | PGOFXVICTORY PORTFOLIOS IV PIONEER | 1,233 | $59.0M | 0.01% | |
| 182 | NVRNVR INC | 8 | $58.0M | 0.01% | |
| 183 | DPLTXBNY MELLON MUN FDS INC HGH YLD | 10,000 | $54.0M | 0.01% | |
| 184 | OKEONEOK INC NEW | 732 | $53.0M | 0.01% | |
| 185 | KLACKLA INSTRS CORP | 44 | $53.0M | 0.01% | |
| 186 | MLMMARTIN MARIETTA MTLS INC | 82 | $51.0M | 0.01% | |
| 187 | DHRDANAHER CORP SHS BEN INT | 225 | $51.0M | 0.01% | |
| 188 | —BANK AMER CORP 5.875 NCM PFD | 2,000 | $49.0M | 0.01% | |
| 189 | PPLPPL CORP | 1,389 | $48.0M | 0.01% | |
| 190 | SHWSHERWIN WILLIAMS CO | 150 | $48.0M | 0.01% | |
| 191 | TMTOYOTA MTR CORP ADR 1 SH | 220 | $47.0M | 0.01% | |
| 192 | BNTXBIONTECH SE SPONSORED ADS | 500 | $47.0M | 0.01% | |
| 193 | METMETLIFE INC | 602 | $47.0M | 0.01% | |
| 194 | HTGCHERCULES CAPITAL INC COM | 2,397 | $45.0M | 0.01% | |
| 195 | FANGDIAMONDBACK ENERGY INC COM | 300 | $45.0M | 0.01% | |
| 196 | AZNASTRAZENECA PLC ADR SPONSORED | 475 | $43.0M | 0.01% | |
| 197 | BMEZBLACKROCK HEALTH SCIENCES TECO | 2,730 | $41.0M | 0.01% | |
| 198 | SHOPSHOPIFY INC CL A | 250 | $40.0M | 0.01% | |
| 199 | NTRNUTRIEN LTD COM | 650 | $40.0M | 0.01% | |
| 200 | MKSIMKS INSTRS INC | 250 | $39.0M | 0.01% |