Estabrook Capital Management

Estabrook Capital Management reported 344 holdings worth US$739M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Estabrook Capital Management reported 344 holdings worth US$739M as of Jun 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
344
Value as reported
US$739M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.154KUS$57.6M7.8%
Jp Morgan Chase & Co.162KUS$53M7.2%
Apple Inc177KUS$51.3M6.9%
Costco Wholesale Corporation32,433US$30.3M4.1%
Alphabet Inc (google) Class C83,165US$29.7M4.0%
Johnson & Johnson89,720US$22.8M3.1%
Cisco Systems, Inc.174KUS$20.4M2.8%
Corning Incorporated76,175US$19.5M2.6%
Citigroup, Inc.137KUS$19.1M2.6%
International Business Machines Corporation66,619US$18.7M2.5%
Pnc Financial Services Group, Inc. (the)70,676US$17.4M2.4%
Bank Of America Corporation289KUS$16.5M2.2%
Union Pacific Corporation57,412US$15.6M2.1%
Chevron Corporation78,383US$13M1.8%
Merck & Company, Inc.96,811US$12.4M1.7%
Conocophillips115KUS$12M1.6%
Ge Vernova Inc.10,179US$12M1.6%
Ge Aerospace31,967US$11.9M1.6%
Williams Companies, Inc. (the)156KUS$11.6M1.6%
Exxon Mobil Corporation72,197US$9.87M1.3%
Wells Fargo & Company116KUS$9.58M1.3%
Canadian Pacific Kansas City Limited95,725US$8.29M1.1%
Walmart Inc.72,338US$8.19M1.1%
Pfizer, Inc.324KUS$7.8M1.1%
Verizon Communications Inc.178KUS$7.55M1.0%
Duke Energy Corporation (holding Company)57,176US$7.24M0.98%
Amazon.com, Inc.29,227US$6.97M0.94%
The Bank Of New York Mellon Corporation47,774US$6.91M0.94%
Amgen Inc.18,721US$6.78M0.92%
Aflac Incorporated57,708US$6.77M0.92%
Norfolk Southern Corporation21,298US$6.7M0.91%
Home Depot, Inc. (the)15,885US$5.6M0.76%
At&t Inc.256KUS$5.3M0.72%
Texas Instruments Incorporated16,137US$4.81M0.65%
Northrop Grumman Corporation8,842US$4.5M0.61%
Eli Lilly And Company3,705US$4.44M0.60%
Corteva, Inc.50,904US$4.31M0.58%
Dover Corporation19,007US$4.26M0.58%
Rtx Corporation21,749US$4.13M0.56%
Procter & Gamble Company (the)27,103US$3.97M0.54%
U.s. Bancorp65,525US$3.96M0.54%
Nextera Energy, Inc.43,925US$3.86M0.52%
Unitedhealth Group Incorporated9,149US$3.8M0.51%
Renaissancere Holdings Ltd.11,970US$3.79M0.51%
Intel Corporation27,156US$3.79M0.51%
Analog Devices, Inc.9,140US$3.63M0.49%
Qualcomm Incorporated19,327US$3.57M0.48%
Nvidia Corporation17,525US$3.51M0.47%
Mondelez International, Inc.58,622US$3.39M0.46%
Abbvie Inc.12,861US$3.24M0.44%
Pepsico, Inc.23,314US$3.16M0.43%
Frp Holdings, Inc.123KUS$3.06M0.41%
Navigator Holdings Ltd.153KUS$2.86M0.39%
Boeing Company (the)10,578US$2.29M0.31%
Stryker Corporation6,461US$2.03M0.28%
Target Corporation15,040US$1.96M0.27%
Kinder Morgan, Inc.59,696US$1.91M0.26%
Allstate Corporation (the)7,814US$1.86M0.25%
Nike, Inc.42,160US$1.73M0.23%
Micron Technology, Inc.1,400US$1.62M0.22%
Ge Healthcare Technologies Inc.23,608US$1.51M0.20%
Visa Inc.4,271US$1.47M0.20%
Viatris Inc.91,566US$1.45M0.20%
Canadian National Railway Company12,132US$1.45M0.20%
Qnity Electronics, Inc.8,598US$1.4M0.19%
Banco Latinoamericano De Comercio Exterior, S.a.22,530US$1.38M0.19%
Ford Mtr Co Del91,887US$1.28M0.17%
Advanced Micro Devices Inc2,018US$1.17M0.16%
Ametek, Inc.4,800US$1.16M0.16%
Walt Disney Company (the)11,319US$1.09M0.15%
Deere & Company1,690US$1.07M0.15%
Meta Platforms, Inc.1,901US$1.07M0.14%
Berkshire Hathaway Inc.1,875US$938K0.13%
Carrier Global Corporation12,542US$920K0.12%
Solstice Advanced Materials Inc.8,902US$789K0.11%
Abbott Laboratories8,542US$775K0.10%
Iron Mountain Incorporated (delaware)5,962US$753K0.10%
Baker Hughes Company13,332US$740K0.10%
Coca-cola Company (the)8,862US$720K0.10%
Huntington Ingalls Industries, Inc.2,484US$695K0.09%
Tidewater Inc.9,800US$653K0.09%
M&t Bank Corporation2,729US$650K0.09%
Shell Plc8,115US$629K0.09%
Bristol-myers Squibb Company9,515US$548K0.07%
Phillips 662,929US$495K0.07%
Enterprise Products Partners L.p.12,390US$455K0.06%
Csx Corporation9,105US$433K0.06%
Biogen Inc.2,000US$432K0.06%
Omnicom Group Inc.5,866US$427K0.06%
Oracle Corporation2,792US$409K0.06%
W.w. Grainger, Inc.300US$408K0.06%
Idex Corporation1,600US$363K0.05%
Fedex Corporation1,102US$345K0.05%
Charles Schwab Corporation (the)3,527US$325K0.04%
Edison International4,189US$312K0.04%
Fidelity National Financial, Inc.6,325US$298K0.04%
Hewlett Packard Enterprise Company6,400US$289K0.04%
L3harris Technologies, Inc.993US$289K0.04%
Morgan Stanley1,222US$255K0.03%
Mcdonald's Corporation933US$252K0.03%

Every holding of Estabrook Capital Management

Source

View original at SEC

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