Estabrook Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$685.3M
Q ending 2026-03-31
Prior quarter
$681.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +10.7% YoY
Positions
380
reported holdings
Largest positions
Top 100 of 380 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corporation | MSFT | Shares | $55.9M | 151K |
| J.P. Morgan Chase & Co | JPM | Shares | $47.7M | 162K |
| Apple Computer Inc | AAPL | Shares | $45.6M | 180K |
| Costco Wholesale Corp | COST | Shares | $32.9M | 33K |
| Johnson & Johnson | JNJ | Shares | $22.0M | 90K |
| Alphabet Class A | GOOGL | Shares | $19.8M | 69K |
| Chevron Corporation | CVX | Shares | $16.5M | 80K |
| International Business Machine | IBM | Shares | $16.2M | 67K |
| Honeywell International Inc. | HONGBP | Shares | $15.8M | 70K |
| Citigroup Inc | C | Shares | $15.5M | 137K |
| Conocophillips | COP | Shares | $15.3M | 116K |
| Pnc Financial Group | PNC | Shares | $14.9M | 71K |
| Union Pac Corp | UNP | Shares | $14.1M | 58K |
| Bank Of America | BAC | Shares | $14.0M | 287K |
| Cisco Sys Inc | CSCO | Shares | $13.7M | 177K |
| Chubb Limited Com | Shares | $13.6M | 42K | |
| Exxon Mobil Corporation | XOM | Shares | $12.6M | 74K |
| Merck & Company | MRK | Shares | $11.8M | 98K |
| Williams Co | WMB | Shares | $11.6M | 159K |
| Corning Inc | GLW | Shares | $10.7M | 79K |
| Pfizer Inc | PFE | Shares | $9.3M | 330K |
| Wells Fargo New | WFC | Shares | $9.2M | 115K |
| Wal Mart Stores Inc | WMT | Shares | $9.1M | 73K |
| Verizon Communications | VZ | Shares | $9.0M | 179K |
| Ge Aerospace | GE | Shares | $9.0M | 32K |
| Eaton Corp Plc Shs | Shares | $9.0M | 25K | |
| Ge Vernova Llc Com | GEV | Shares | $9.0M | 10K |
| Canadian Pacific Kansas City C | CP | Shares | $7.5M | 96K |
| Duke Energy Corporation Com Ne | DUK | Shares | $7.5M | 57K |
| Medtronic Plc | Shares | $7.3M | 84K | |
| A T & T Inc | T | Shares | $7.1M | 243K |
| Amgen Inc | AMGN | Shares | $6.6M | 19K |
| Aflac Inc | AFL | Shares | $6.4M | 59K |
| Norfolk Southn Corp | NSC | Shares | $6.2M | 21K |
| Northrop Grumman Corp | NOC | Shares | $6.0M | 9K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Bank Of New York Mellon Corpor | BNY | Shares | $5.8M | 49K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Alphabet Class C | GOOG | Shares | $4.9M | 17K |
| Corteva Inc Com | CTVA | Shares | $4.4M | 52K |
| Nextera Energy Inc Com | NEE | Shares | $4.3M | 46K |
| Raytheon Technologies Corp Com | RTX | Shares | $4.2M | 22K |
| Dover Corp | DOV | Shares | $4.0M | 19K |
| Procter & Gamble Co | PG | Shares | $3.9M | 27K |
| Pepsico Inc | PEP | Shares | $3.6M | 23K |
| Renaissancere Hldgs Ltd Ord | Shares | $3.6M | 12K | |
| Schlumberger | SLB | Shares | $3.5M | 69K |
| Lilly Eli & Co | LLY | Shares | $3.5M | 4K |
| U S Bancorp | USB | Shares | $3.4M | 66K |
| Mondelez Intl Inc Com | MDLZ | Shares | $3.4M | 59K |
| Texas Instruments Inc | TXN | Shares | $3.2M | 17K |
| Nvidia Corp Com | NVDA | Shares | $3.1M | 18K |
| Analog Devices Inc | ADI | Shares | $2.9M | 9K |
| Nxp Semiconductors N V Com | Shares | $2.8M | 14K | |
| Abbvie Inc Com | ABBV | Shares | $2.8M | 13K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 21K |
| Navigator Holdings Ltd Shs | Shares | $2.7M | 140K | |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Frp Hldgs Inc Com | FRPH | Shares | $2.5M | 114K |
| Bny Mellon Invt Grade Fds Ineq | DQIAX | Shares | $2.3M | 64K |
| Boeing Co | BA | Shares | $2.2M | 11K |
| Stryker Corp | SYK | Shares | $2.2M | 7K |
| Kinder Morgan Inc Del Com | KMI | Shares | $2.0M | 58K |
| Target Corp | TGT | Shares | $1.9M | 15K |
| Ge Healthcare Technologies Ico | GEHC | Shares | $1.6M | 23K |
| Intel Corporation | INTC | Shares | $1.6M | 37K |
| Allstate Corp | ALL | Shares | $1.6M | 8K |
| Nike Inc Class B | NKE | Shares | $1.5M | 28K |
| Viatris Inc Com | VTRS | Shares | $1.3M | 95K |
| Visa Inc Com Cl A | V | Shares | $1.3M | 4K |
| Canadian Natl Ry Co | CNI | Shares | $1.2M | 12K |
| Banco Latinoamer Export S A Cl | Shares | $1.1M | 22K | |
| Disney (Walt) Productions | DIS | Shares | $1.1M | 12K |
| Ametek Inc New | AME | Shares | $1.1M | 5K |
| Meta Platforms, Inc | META | Shares | $1.1M | 2K |
| Ford Mtr Co Del Par $0.01 | F | Shares | $1.0M | 90K |
| Qnity Electronics Inc Common S | Q | Shares | $991K | 9K |
| Deere & Co. | DE | Shares | $952K | 2K |
| Huntington Ingalls Inds Inc Co | HII | Shares | $944K | 2K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $901K | 2K |
| Abbott Labs | ABT | Shares | $890K | 9K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $877K | 19K |
| Tidewater Inc New Com | TDW | Shares | $819K | 10K |
| Baker Hughes A Ge Co Cl A | BKR | Shares | $814K | 13K |
| Solstice Advanced Matls Inc Co | SOLS | Shares | $792K | 10K |
| Carrier Global Corporation Com | CARR | Shares | $723K | 13K |
| Shell Plc Spon Ads | SHEL | Shares | $708K | 8K |
| Coca Cola Co | KO | Shares | $674K | 9K |
| Hancock John Fds Ii Mltmgr 202 | JLDAX | Shares | $663K | 77K |
| First Horizon Natl Corp Dp Shs | FHN V6.6 PERP C | Shares | $643K | 25K |
| Bristol Myers Squibb Co. | BMY | Shares | $580K | 10K |
| M & T Bk Corp | MTB | Shares | $568K | 3K |
| Phillips 66 Com | PSX | Shares | $548K | 3K |
| Iron Mtn Inc New Com | IRM | Shares | $513K | 5K |
| Micron Technology Inc | MU | Shares | $507K | 2K |
| Linde Plc Shs | Shares | $470K | 948 | |
| Enterprise Prods Partners L Co | EPD | Shares | $469K | 12K |
| Omnicom Group | OMC | Shares | $442K | 6K |
| Fedex Corp | FDX | Shares | $426K | 1K |
| Advanced Micro Devices | AMD | Shares | $412K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.