Estabrook Capital Management

13F filer · CIK 0001344717

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$739MU.S. long equity reported on 13F

Positions2859 new · 46 closed

Net flow last quarter-$6.37MBuys minus sells

Top 10 positions weight42.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026285 positions
MSFTMicrosoft Corp	$57.6M	7.79%	0.00%	+2.1%	Q4 2022
JPMJPMorgan Chase & Co	$52.7M	7.14%	0.01%	-0.8%	Q4 2022
AAPLApple Inc.	$51.3M	6.95%	0.00%	-1.3%	Q4 2022
COSTCostco Wholesale Corp	$30.3M	4.11%	0.01%	-1.8%	Q4 2022
GOOGLAlphabet Inc.	$24M	3.25%	0.00%	-2.7%	Q4 2022
JNJJohnson & Johnson	$22.8M	3.08%	0.00%	-0.2%	Q4 2022
CSCOCisco Systems, Inc.	$20.4M	2.76%	0.00%	-1.7%	Q4 2022
GLWCorning Inc	$19.5M	2.63%	0.01%	-3.4%	Q4 2022
CCitigroup Inc	$18.9M	2.56%	0.01%	-1.3%	Q4 2022
IBMInternational Business Machines Corp	$18.7M	2.54%	0.01%	-0.4%	Q4 2022
PNCPNC Financial Services Group, Inc.	$17.4M	2.36%	0.02%	-1.0%	Q4 2022
BACBank of America Corp	$16.2M	2.19%	0.00%	-1.0%	Q4 2022
UNPUnion Pacific Corp	$15.6M	2.11%	0.01%	-1.0%	Q4 2022
CBChubb Ltd	$14.1M	1.91%	0.01%	-1.3%	Q4 2022
CVXChevron Corp	$13M	1.76%	0.00%	-1.6%	Q4 2022
MRKMerck & Co., Inc.	$12.4M	1.68%	0.00%	-1.5%	Q4 2022
COPConocophillips	$12M	1.62%	0.01%	-0.4%	Q4 2022
GEVGE Vernova Inc.	$12M	1.62%	0.00%	-1.0%	Q2 2024
GEGeneral Electric Co	$11.9M	1.62%	0.00%	+0.8%	Q4 2022
WMBWilliams Companies, Inc.	$11.6M	1.57%	0.01%	-1.7%	Q4 2022
ETNEaton Corp plc	$10.3M	1.40%	0.01%	-3.2%	Q4 2022
XOMExxonMobil Holdings Corp	$9.87M	1.34%	0.00%	-2.6%	Q4 2022
WFCWells Fargo & Company	$9.43M	1.28%	0.00%	-1.2%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$8.29M	1.12%	0.01%	-0.1%	Q4 2022
WMTWalmart Inc.	$8.19M	1.11%	0.00%	-1.1%	Q4 2022
PFEPfizer Inc	$7.8M	1.06%	0.01%	-1.7%	Q4 2022
HONHoneywell International Inc	$7.72M	1.05%	0.01%	-1.3%	Q4 2022
HONAHoneywell Aerospace Inc.	$7.62M	1.03%	Not reported	-1.3%	Q2 2026
VZVerizon Communications Inc	$7.55M	1.02%	0.00%	-0.6%	Q4 2022
DUKDuke Energy CORP	$7.24M	0.98%	0.01%	-0.5%	Q4 2022
MDTMedtronic plc	$7.06M	0.96%	0.01%	+6.9%	Q4 2022
AMZNAmazon Com Inc	$6.97M	0.94%	0.00%	+1.1%	Q4 2022
BNYBank of New York Mellon Corp	$6.91M	0.94%	0.01%	-2.1%	Q4 2022
AMGNAmgen Inc	$6.78M	0.92%	0.00%	-0.7%	Q4 2022
AFLAflac Inc	$6.77M	0.92%	0.01%	-1.4%	Q4 2022
NSCNorfolk Southern Corp	$6.7M	0.91%	0.01%	-0.6%	Q4 2022
GOOGAlphabet Inc.	$5.73M	0.78%	Not reported	-5.6%	Q4 2022
HDHome Depot, Inc.	$5.6M	0.76%	0.00%	-1.0%	Q4 2022
TAt&T Inc.	$5.22M	0.71%	0.00%	+3.7%	Q4 2022
TXNTexas Instruments Inc	$4.81M	0.65%	0.00%	-3.4%	Q4 2022
NOCNorthrop Grumman Corp	$4.5M	0.61%	0.01%	Not reported	Q4 2022
LLYELI LILLY & Co	$4.44M	0.60%	0.00%	-2.7%	Q4 2022
CTVACorteva, Inc.	$4.31M	0.58%	0.01%	-2.7%	Q4 2022
DOVDOVER Corp	$4.26M	0.58%	0.01%	-0.4%	Q4 2022
RTXRTX Corp	$4.13M	0.56%	0.00%	+1.0%	Q4 2022
PGPROCTER & GAMBLE Co	$3.97M	0.54%	0.00%	-0.4%	Q4 2022
USBUS Bancorp \de\	$3.96M	0.54%	0.00%	-0.3%	Q4 2022
NXPINXP Semiconductors N.V.	$3.88M	0.53%	0.01%	-3.0%	Q4 2022
NEENextera Energy Inc	$3.86M	0.52%	0.00%	-4.1%	Q4 2022
UNHUnitedhealth Group Inc	$3.8M	0.51%	0.00%	-1.7%	Q4 2022

Q1 2026Reported May 14, 2026320 positions
MSFTMicrosoft Corp	$55.9M	8.16%	0.00%	-0.8%	Q4 2022
JPMJPMorgan Chase & Co	$47.7M	6.97%	0.01%	-0.5%	Q4 2022
AAPLApple Inc.	$45.6M	6.65%	0.00%	-0.8%	Q4 2022
COSTCostco Wholesale Corp	$32.9M	4.80%	0.01%	-0.3%	Q4 2022
JNJJohnson & Johnson	$22M	3.21%	0.00%	-0.3%	Q4 2022
GOOGLAlphabet Inc.	$19.8M	2.89%	0.00%	-0.7%	Q4 2022
CVXChevron Corp	$16.5M	2.41%	0.00%	-0.7%	Q4 2022
IBMInternational Business Machines Corp	$16.2M	2.37%	0.01%	-1.9%	Q4 2022
HONHoneywell International Inc	$15.8M	2.30%	0.01%	-0.2%	Q4 2022
CCitigroup Inc	$15.5M	2.27%	0.01%	-0.2%	Q4 2022
COPConocophillips	$15.3M	2.23%	0.01%	-0.4%	Q4 2022
PNCPNC Financial Services Group, Inc.	$14.9M	2.17%	0.02%	-0.3%	Q4 2022
UNPUnion Pacific Corp	$14.1M	2.05%	0.01%	-0.3%	Q4 2022
BACBank of America Corp	$14M	2.04%	0.00%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$13.7M	2.00%	0.00%	-2.0%	Q4 2022
CBChubb Ltd	$13.6M	1.99%	0.01%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$12.6M	1.84%	0.00%	-0.3%	Q4 2022
MRKMerck & Co., Inc.	$11.8M	1.72%	0.00%	+0.1%	Q4 2022
WMBWilliams Companies, Inc.	$11.6M	1.69%	0.01%	-1.6%	Q4 2022
GLWCorning Inc	$10.7M	1.56%	0.01%	-24.7%	Q4 2022
PFEPfizer Inc	$9.26M	1.35%	0.01%	+18.9%	Q4 2022
WFCWells Fargo & Company	$9.19M	1.34%	0.00%	-0.5%	Q4 2022
WMTWalmart Inc.	$9.09M	1.33%	0.00%	-0.5%	Q4 2022
VZVerizon Communications Inc	$9.01M	1.31%	0.00%	-0.2%	Q4 2022
GEGeneral Electric Co	$9M	1.31%	0.00%	-0.9%	Q4 2022
ETNEaton Corp plc	$8.98M	1.31%	0.01%	0.0%	Q4 2022
GEVGE Vernova Inc.	$8.98M	1.31%	0.00%	-1.2%	Q2 2024
CPCanadian Pacific Kansas City Ltd	$7.54M	1.10%	0.01%	Not reported	Q4 2022
DUKDuke Energy CORP	$7.52M	1.10%	0.01%	-0.2%	Q4 2022
MDTMedtronic plc	$7.32M	1.07%	0.01%	-4.8%	Q4 2022
TAt&T Inc.	$7.06M	1.03%	0.00%	+14.4%	Q4 2022
AMGNAmgen Inc	$6.63M	0.97%	0.00%	-0.2%	Q4 2022
AFLAflac Inc	$6.42M	0.94%	0.01%	-2.7%	Q4 2022
NSCNorfolk Southern Corp	$6.15M	0.90%	0.01%	-0.3%	Q4 2022
NOCNorthrop Grumman Corp	$6.03M	0.88%	0.01%	Not reported	Q4 2022
AMZNAmazon Com Inc	$6.02M	0.88%	0.00%	+2.0%	Q4 2022
BNYBank of New York Mellon Corp	$5.79M	0.84%	0.01%	-1.4%	Q4 2022
HDHome Depot, Inc.	$5.28M	0.77%	0.00%	0.0%	Q4 2022
GOOGAlphabet Inc.	$4.92M	0.72%	Not reported	-0.2%	Q4 2022
CTVACorteva, Inc.	$4.38M	0.64%	0.01%	-0.4%	Q4 2022
NEENextera Energy Inc	$4.25M	0.62%	0.00%	-0.7%	Q4 2022
RTXRTX Corp	$4.15M	0.61%	0.00%	-0.3%	Q4 2022
DOVDOVER Corp	$3.98M	0.58%	0.01%	0.0%	Q4 2022
PGPROCTER & GAMBLE Co	$3.93M	0.57%	0.00%	+0.3%	Q4 2022
PEPPepsico Inc	$3.64M	0.53%	0.00%	+0.2%	Q4 2022
RNRRenaissancere Holdings Ltd	$3.56M	0.52%	0.03%	-0.8%	Q4 2022
SLBSLB Limited	$3.53M	0.52%	0.00%	-0.1%	Q4 2022
LLYELI LILLY & Co	$3.5M	0.51%	0.00%	+0.2%	Q4 2022
USBUS Bancorp \de\	$3.42M	0.50%	0.00%	+0.3%	Q4 2022
MDLZMondelez International, Inc.	$3.41M	0.50%	0.00%	-0.1%	Q4 2022

Q4 2025Reported Feb 13, 2026272 positions
MSFTMicrosoft Corp	$73.6M	10.81%	0.00%	-3.3%	Q4 2022
JPMJPMorgan Chase & Co	$52.5M	7.72%	0.01%	-3.1%	Q4 2022
AAPLApple Inc.	$49.2M	7.22%	0.00%	-2.5%	Q4 2022
COSTCostco Wholesale Corp	$28.6M	4.19%	0.01%	-2.5%	Q4 2022
GOOGLAlphabet Inc.	$21.7M	3.19%	0.00%	-2.9%	Q4 2022
IBMInternational Business Machines Corp	$20.2M	2.97%	0.01%	-2.0%	Q4 2022
JNJJohnson & Johnson	$18.6M	2.74%	0.00%	-1.6%	Q4 2022
CCitigroup Inc	$16M	2.35%	0.01%	-3.7%	Q4 2022
BACBank of America Corp	$15.8M	2.32%	0.00%	-2.1%	Q4 2022
PNCPNC Financial Services Group, Inc.	$14.9M	2.19%	0.02%	-1.4%	Q4 2022
CSCOCisco Systems, Inc.	$13.9M	2.04%	0.00%	-3.7%	Q4 2022
HONHoneywell International Inc	$13.6M	2.00%	0.01%	-1.4%	Q4 2022
UNPUnion Pacific Corp	$13.5M	1.97%	0.01%	-1.7%	Q4 2022
CBChubb Ltd	$13.1M	1.93%	0.01%	-1.1%	Q4 2022
CVXChevron Corp	$12.2M	1.79%	0.00%	-2.4%	Q4 2022
COPConocophillips	$10.9M	1.59%	0.01%	-0.8%	Q4 2022
WFCWells Fargo & Company	$10.8M	1.59%	0.00%	-3.0%	Q4 2022
MRKMerck & Co., Inc.	$10.3M	1.52%	0.00%	-1.5%	Q4 2022
GEGeneral Electric Co	$9.86M	1.45%	0.00%	-6.7%	Q4 2022
WMBWilliams Companies, Inc.	$9.71M	1.43%	0.01%	-3.0%	Q4 2022
GLWCorning Inc	$9.17M	1.35%	0.01%	-6.9%	Q4 2022
XOMExxonMobil Holdings Corp	$8.94M	1.31%	0.00%	-1.5%	Q4 2022
MDTMedtronic plc	$8.52M	1.25%	0.01%	-1.9%	Q4 2022
WMTWalmart Inc.	$8.19M	1.20%	0.00%	-2.3%	Q4 2022
ETNEaton Corp plc	$8M	1.17%	0.01%	-3.5%	Q4 2022
VZVerizon Communications Inc	$7.33M	1.08%	0.00%	-0.2%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$7.05M	1.04%	0.01%	-0.6%	Q4 2022
PFEPfizer Inc	$6.91M	1.01%	0.00%	-8.6%	Q4 2022
GEVGE Vernova Inc.	$6.8M	1.00%	0.00%	-2.6%	Q2 2024
DUKDuke Energy CORP	$6.74M	0.99%	0.01%	-1.2%	Q4 2022
AFLAflac Inc	$6.64M	0.97%	0.01%	-3.7%	Q4 2022
AMZNAmazon Com Inc	$6.54M	0.96%	0.00%	+0.4%	Q4 2022
NSCNorfolk Southern Corp	$6.21M	0.91%	0.01%	-2.4%	Q4 2022
AMGNAmgen Inc	$6.18M	0.91%	0.00%	-2.2%	Q4 2022
BNYBank of New York Mellon Corp	$5.74M	0.84%	0.01%	-2.4%	Q4 2022
HDHome Depot, Inc.	$5.52M	0.81%	0.00%	-3.0%	Q4 2022
GOOGAlphabet Inc.	$5.39M	0.79%	Not reported	-1.9%	Q4 2022
TAt&T Inc.	$5.29M	0.78%	0.00%	-1.6%	Q4 2022
NOCNorthrop Grumman Corp	$5.04M	0.74%	0.01%	-6.4%	Q4 2022
LLYELI LILLY & Co	$4.09M	0.60%	0.00%	-6.4%	Q4 2022
RTXRTX Corp	$3.96M	0.58%	0.00%	0.0%	Q4 2022
PGPROCTER & GAMBLE Co	$3.89M	0.57%	0.00%	-0.9%	Q4 2022
DOVDOVER Corp	$3.73M	0.55%	0.01%	-1.6%	Q4 2022
NEENextera Energy Inc	$3.7M	0.54%	0.00%	-1.6%	Q4 2022
QCOMQualcomm Inc	$3.66M	0.54%	0.00%	-3.0%	Q4 2022
CTVACorteva, Inc.	$3.52M	0.52%	0.01%	-1.2%	Q4 2022
USBUS Bancorp \de\	$3.5M	0.51%	0.00%	Not reported	Q4 2022
RNRRenaissancere Holdings Ltd	$3.39M	0.50%	0.03%	-0.2%	Q4 2022
PEPPepsico Inc	$3.35M	0.49%	0.00%	-2.9%	Q4 2022
NVDANvidia Corp	$3.31M	0.49%	0.00%	-2.0%	Q4 2022

Q3 2025Reported Nov 10, 2025275 positions
MSFTMicrosoft Corp	$81.5M	11.88%	0.00%	-0.9%	Q4 2022
JPMJPMorgan Chase & Co	$53.1M	7.74%	0.01%	-2.7%	Q4 2022
AAPLApple Inc.	$47.3M	6.89%	0.00%	-1.0%	Q4 2022
COSTCostco Wholesale Corp	$31.4M	4.58%	0.01%	-0.8%	Q4 2022
IBMInternational Business Machines Corp	$19.6M	2.86%	0.01%	-1.0%	Q4 2022
GOOGLAlphabet Inc.	$17.4M	2.53%	0.00%	-1.1%	Q4 2022
JNJJohnson & Johnson	$17M	2.47%	0.00%	-0.3%	Q4 2022
BACBank of America Corp	$15.1M	2.20%	0.00%	-1.8%	Q4 2022
HONHoneywell International Inc	$14.9M	2.18%	0.01%	-0.7%	Q4 2022
PNCPNC Financial Services Group, Inc.	$14.6M	2.13%	0.02%	-0.3%	Q4 2022
CCitigroup Inc	$14.5M	2.11%	0.01%	-0.8%	Q4 2022
UNPUnion Pacific Corp	$14M	2.04%	0.01%	-0.9%	Q4 2022
CSCOCisco Systems, Inc.	$12.8M	1.87%	0.00%	-1.6%	Q4 2022
CVXChevron Corp	$12.8M	1.86%	0.00%	-1.1%	Q4 2022
CBChubb Ltd	$12M	1.75%	0.01%	-1.1%	Q4 2022
COPConocophillips	$11.1M	1.61%	0.01%	-0.7%	Q4 2022
WMBWilliams Companies, Inc.	$10.5M	1.54%	0.01%	0.0%	Q4 2022
GEGeneral Electric Co	$10.3M	1.50%	0.00%	-0.9%	Q4 2022
WFCWells Fargo & Company	$10M	1.46%	0.00%	-1.4%	Q4 2022
ETNEaton Corp plc	$9.74M	1.42%	0.01%	-1.3%	Q4 2022
GLWCorning Inc	$9.22M	1.34%	0.01%	-1.7%	Q4 2022
MDTMedtronic plc	$8.61M	1.26%	0.01%	-1.4%	Q4 2022
XOMExxonMobil Holdings Corp	$8.5M	1.24%	0.00%	-0.2%	Q4 2022
MRKMerck & Co., Inc.	$8.37M	1.22%	0.00%	-0.7%	Q4 2022
VZVerizon Communications Inc	$7.92M	1.15%	0.00%	+12.6%	Q4 2022
WMTWalmart Inc.	$7.76M	1.13%	0.00%	-1.4%	Q4 2022
PFEPfizer Inc	$7.73M	1.13%	0.01%	-4.9%	Q4 2022
DUKDuke Energy CORP	$7.2M	1.05%	0.01%	-1.0%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$7.18M	1.05%	0.01%	Not reported	Q4 2022
AFLAflac Inc	$6.98M	1.02%	0.01%	-1.0%	Q4 2022
HDHome Depot, Inc.	$6.7M	0.98%	0.00%	-0.6%	Q4 2022
NSCNorfolk Southern Corp	$6.61M	0.96%	0.01%	-0.9%	Q4 2022
GEVGE Vernova Inc.	$6.57M	0.96%	0.00%	-1.1%	Q2 2024
AMZNAmazon Com Inc	$6.2M	0.90%	0.00%	+0.1%	Q4 2022
TAt&T Inc.	$6.11M	0.89%	0.00%	+15.1%	Q4 2022
NOCNorthrop Grumman Corp	$5.76M	0.84%	0.01%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$5.52M	0.80%	0.01%	-1.3%	Q4 2022
AMGNAmgen Inc	$5.45M	0.79%	0.00%	-0.9%	Q4 2022
GOOGAlphabet Inc.	$4.27M	0.62%	Not reported	-0.4%	Q4 2022
PGPROCTER & GAMBLE Co	$4.21M	0.61%	0.00%	-0.3%	Q4 2022
MDLZMondelez International, Inc.	$3.8M	0.55%	0.00%	-0.1%	Q4 2022
FRPHFRP Holdings, Inc.	$3.71M	0.54%	0.80%	-11.4%	Q4 2022
QCOMQualcomm Inc	$3.67M	0.53%	0.00%	-2.0%	Q4 2022
RTXRTX Corp	$3.61M	0.53%	0.00%	-1.2%	Q4 2022
CTVACorteva, Inc.	$3.59M	0.52%	0.01%	-2.2%	Q4 2022
NEENextera Energy Inc	$3.54M	0.52%	0.00%	-0.8%	Q4 2022
PEPPepsico Inc	$3.38M	0.49%	0.00%	+1.4%	Q4 2022
NVDANvidia Corp	$3.38M	0.49%	0.00%	-3.6%	Q4 2022
TXNTexas Instruments Inc	$3.38M	0.49%	0.00%	-1.4%	Q4 2022
NXPINXP Semiconductors N.V.	$3.34M	0.49%	0.01%	-1.1%	Q4 2022

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