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 |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $39.0M |
DODFXDODGE & COX FDS INTL STK FD | $38.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $36.0M |
LMNDLEMONADE INC COM | $35.0M |
TWLOTWILIO INC CL A | $35.0M |
NFLXNETFLIX COM INC COM | $35.0M |
BBARRICK MNG CORP COM SHS | $34.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $34.0M |
ARCCARES CAP CORP COM | $33.0M |
GLGLOBE LIFE INC COM | $33.0M |
ADPAUTOMATIC DATA PROCESSING | $32.0M |
SWSSXSCHWAB SMALL CAP INDEX FUND | $31.0M |
VRTXVERTEX PHARMACEUTICALS INC | $31.0M |
PONAXPIMCO FDS INCOME FD CL A | $31.0M |
C V0 10/30/40CITIGROUP CAPITAL 7.875 XIII | $30.0M |
4I1PHILIP MORRIS INTL INC COM | $30.0M |
NFGNATIONAL FUEL GAS CO N J | $30.0M |
PEGPUBLIC SVC ENTERPRISES | $29.0M |
CMCSACOMCAST CORP NEW COM CL A | $28.0M |
SONSONOCO PRODUCTS | $28.0M |
SNYSANOFI-AVENTIS ADR | $27.0M |
DCUSXDEUTSCHE INVT TR CROCI US FD S | $27.0M |
ANWFXNEW PERSPECTIVE FD INC SHS CL | $27.0M |
TECK/BTECK COMINCO LTD CL B | $26.0M |
AXPAMERICAN EXPRESS COMPANY | $26.0M |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $26.0M |
PGNYPROGYNY INC COM | $25.0M |
PRTXXROWE T PRICE U S TREAS FDS IUS | $25.0M |
ASPIXALGER FDS II ALGER SPCTRA I | $24.0M |
FGF&G ANNUITIES & LIFE INC COMMO | $23.0M |
PNWPINNACLE WEST CAP CORP | $23.0M |
GS F PERP CGOLDMAN SACHS GROUP INC PFD 1/ | $21.0M |
DPZDOMINOS PIZZA INC COM | $20.0M |
WYWEYERHAEUSER CO | $20.0M |
VBIRXVANGUARD BD INDEX FDS S-T BDIN | $20.0M |
SJMSMUCKER J M CO COM NEW | $19.0M |
HSYHERSHEY FOODS CORP | $18.0M |
TTDTHE TRADE DESK INC COM CL A | $18.0M |
CLXCLOROX CO | $18.0M |
DWDMORGAN STANLEY | $17.0M |
MARAMARATHON DIGITAL HOLDINGS INCO | $17.0M |
DOCUDOCUSIGN INC COM | $17.0M |
ADSKAUTODESK INC | $17.0M |
SOFISOFI TECHNOLOGIES INC COM | $16.0M |
TEPLXTEMPLETON GROWTH FD INC COM | $16.0M |
XLBSELECT SECTOR SPDR TR SBI MATE | $16.0M |
LULULULULEMON ATHLETICA INC COM | $16.0M |
SOLVSOLVENTUM CORP COM SHS | $16.0M |
MOALTRIA GROUP INC COM | $15.0M |
CMICUMMINS INC | $15.0M |
NWNNORTHWEST NAT HLDG CO COM | $15.0M |
AMANTERO MIDSTREAM CORP COM | $14.0M |
—TEMPLETON FOREIGN FUND INC. | $14.0M |
—BK OF AMERICA CORP 4.750 DP P | $14.0M |
NBXGNEUBERGER BERMAN NEXT GENERACO | $14.0M |
CHECHEMED CORP NEW COM | $14.0M |
VSBSXVANGUARD SHORT-TERM GOVT BOND | $14.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $13.0M |
PORPORTLAND GEN ELEC CO COM NEW | $13.0M |
ZTSZOETIS INC CL A | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $12.0M |
LMTLOCKHEED MARTIN CORP | $12.0M |
UGIUGI CORP NEW | $12.0M |
CATCATERPILLAR | $11.0M |
AEPAMERICAN ELECTRIC POWER | $11.0M |
DKNGDRAFTKINGS INC NEW COM CL A | $11.0M |
TROWT ROWE PRICE NEW ERA | $11.0M |
PCTYPAYLOCITY HLDG CORP COM | $10.0M |
WABWABTEC CORP COM | $10.0M |
MCKMCKESSON HBOC INC. | $10.0M |
TDGMWTIDEWATER INC NEW WT EXP 11144 | $10.0M |
BWABORG WARNER AUTOMOTIVE INC | $10.0M |
HTOSJW GROUP COM | $10.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $9.0M |
CODICOMPASS DIVERSIFIED HOLDINGSSH | $9.0M |
DXCDXC TECHNOLOGY CO COM | $8.0M |
DNOWNOW INC COM | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC. | $8.0M |
YETIYETI HLDGS INC COM | $8.0M |
APHAMPHENOL CORP NEW CL A | $8.0M |
NOWSERVICENOW INC COM | $7.0M |
FBSOXFIDELITY SELECT IT SERVICES | $7.0M |
BAC F PERP +4BANK OF AMERICA CORPORATION PF | $7.0M |
INGRINGREDION INC COM | $7.0M |
HIGHARTFORD FINANCIAL SERVICES | $7.0M |
VGENXVANGUARD SPECIALIZED PTFLS ENE | $6.0M |
SAPSAP AG ADR SPONS PREF | $6.0M |
GS F PERP AGOLDMAN SACHS PFD VARIABLE RAT | $6.0M |
PRWAXT ROWE PRICE ALL-CAP OPPORTUNI | $6.0M |
STLDSTEEL DYNAMICS INC COM | $6.0M |
VTABXVANGUARD CHARLOTTE FDS TTINT I | $5.0M |
COHRCOHERENT CORP COM | $5.0M |
UBERUBER TECHNOLOGIES INC COM | $5.0M |
ASIXADVANSIX INC COM | $5.0M |
SRESEMPRA ENERGY | $5.0M |
OLNOLIN CORP PAR $1. | $5.0M |
VREXVAREX IMAGING CORP COM | $5.0M |
OXYOCCIDENTAL PETROLEUM CORP. | $4.0M |
KNKNOWLES CORP COM | $4.0M |
WBDWARNER BROS DISCOVERY INC SERI | $4.0M |