Estabrook Capital Management Top Holdings and 13F Report (2025) About Estabrook Capital ManagementInvestment ActivityEstabrook Capital Management has $649.65 million in total holdings as of June 30, 2025.Estabrook Capital Management owns shares of 331 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Estabrook Capital Management has purchased 331 new stocks and bought additional shares in 40 stocks.Estabrook Capital Management sold shares of 102 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $78,947,920JPMorgan Chase & Co. $50,158,489Apple $38,477,171Costco Wholesale $33,903,465International Business Machines $20,716,254 Largest New Holdings this Quarter 41015E387 - HANCOCK JOHN FDS II MLTMGR 202 $626,236 Holding316389204 - FIDELITY SECS FD GRWTH & INCM $80,606 Holding92648H867 - VICTORY PORTFOLIOS IV PIONEER $56,349 Holding767292105 - Riot Platforms $45,200 Holding52567D107 - Lemonade $43,810 Holding Largest Purchases this Quarter GE VERNOVA LLC COM 1,808 shares (about $956.70K)PepsiCo 5,999 shares (about $792.11K)Duke Energy 6,024 shares (about $710.83K)HANCOCK JOHN FDS II MLTMGR 202 72,147 shares (about $626.24K)Pfizer 17,615 shares (about $426.99K) Largest Sales this Quarter Microsoft 3,888 shares (about $1.93M)UnitedHealth Group 5,353 shares (about $1.67M)Apple 6,502 shares (about $1.33M)FRP 48,610 shares (about $1.31M)JPMorgan Chase & Co. 3,759 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstabrook Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$78,947,920$1,933,930 ▼-2.4%158,71812.2%Computer and TechnologyJPMJPMorgan Chase & Co.$50,158,489$1,089,772 ▼-2.1%173,0147.7%FinanceAAPLApple$38,477,171$1,334,015 ▼-3.4%187,5385.9%Computer and TechnologyCOSTCostco Wholesale$33,903,465$483,091 ▼-1.4%34,2485.2%Retail/WholesaleIBMInternational Business Machines$20,716,254$272,966 ▼-1.3%70,2773.2%Computer and TechnologyHONHoneywell International$16,621,810$497,897 ▼-2.9%71,3752.6%Multi-Sector ConglomeratesBACBank of America$14,127,197$50,585 ▼-0.4%298,5462.2%FinanceJNJJohnson & Johnson$14,015,424$51,630 ▲0.4%91,7542.2%MedicalUNPUnion Pacific$13,735,546$249,407 ▼-1.8%59,6992.1%TransportationPNCThe PNC Financial Services Group$13,574,172$113,530 ▼-0.8%72,8152.1%FinanceCSCOCisco Systems$13,185,877$205,018 ▼-1.5%190,0532.0%Computer and TechnologyGOOGLAlphabet$12,745,835$207,070 ▼-1.6%72,3252.0%Computer and TechnologyCBChubb$12,457,670$366,786 ▼-2.9%42,9991.9%FinanceCCitigroup$12,231,744$68,607 ▼-0.6%143,7001.9%Financial ServicesCVXChevron$11,899,089$286,666 ▼-2.4%83,1001.8%EnergyCOPConocoPhillips$10,574,064$127,969 ▼-1.2%117,8301.6%EnergyWMBWilliams Companies$10,460,189$415,739 ▼-3.8%166,5371.6%EnergyWFCWells Fargo & Company$9,719,117$146,219 ▼-1.5%121,3071.5%FinanceETNEaton$9,415,968$19,991 ▼-0.2%26,3761.4%IndustrialsGEGE Aerospace$8,908,011$267,686 ▼-2.9%34,6091.4%AerospaceXOMExxon Mobil$8,146,662$148,225 ▼-1.8%75,5721.3%EnergyMDTMedtronic$7,995,058$200,142 ▼-2.4%91,7181.2%MedicalMRKMerck & Co., Inc.$7,944,102$283,709 ▲3.7%100,3551.2%MedicalPFEPfizer$7,730,742$426,988 ▲5.8%318,9251.2%MedicalCPCanadian Pacific Kansas City$7,641,628$25,763 ▼-0.3%96,4001.2%TransportationWMTWalmart$7,460,321$116,749 ▼-1.5%76,2971.1%Retail/WholesaleDUKDuke Energy$6,937,102$710,832 ▲11.4%58,7891.1%UtilitiesVZVerizon Communications$6,927,094$252,567 ▲3.8%160,0901.1%Computer and TechnologyAFLAflac$6,658,006$121,279 ▼-1.8%63,1331.0%FinanceAMZNAmazon.com$6,191,405$59,016 ▼-0.9%28,2211.0%Retail/WholesaleHDHome Depot$6,103,089$74,061 ▼-1.2%16,6460.9%Retail/WholesaleGLWCorning$6,017,400$85,459 ▼-1.4%114,4210.9%Computer and TechnologyGE VERNOVA LLC COM$5,714,291$956,703 ▲20.1%10,7990.9%COMMONNSCNorfolk Southern$5,687,909$92,661 ▼-1.6%22,2210.9%TransportationAMGNAmgen$5,445,712$61,426 ▼-1.1%19,5040.8%MedicalTAT&T$5,436,813$389,040 ▲7.7%187,8650.8%Computer and TechnologyNOCNorthrop Grumman$4,724,311$169,993 ▼-3.5%9,4490.7%AerospaceBKBank of New York Mellon$4,676,676$168,280 ▼-3.5%51,3300.7%FinanceFRPHFRP$4,614,727$1,307,123 ▼-22.1%171,6150.7%FinancePGProcter & Gamble$4,371,741$16,729 ▼-0.4%27,4400.7%Consumer StaplesMDLZMondelez International$4,105,680$34,732 ▼-0.8%60,8790.6%Consumer StaplesCTVACorteva$4,047,799$81,238 ▼-2.0%54,3110.6%Consumer StaplesTXNTexas Instruments$3,872,321$138,275 ▲3.7%18,6510.6%Computer and TechnologyDOVDover$3,584,895$57,168 ▼-1.6%19,5650.6%IndustrialsQCOMQUALCOMM$3,582,872$37,267 ▼-1.0%22,4970.6%Computer and TechnologyNEENextEra Energy$3,278,221$52,690 ▲1.6%47,2230.5%UtilitiesNXPINXP Semiconductors$3,242,392$33,866 ▼-1.0%14,8400.5%Computer and TechnologyRTXRTX$3,193,311$115,064 ▼-3.5%21,8690.5%AerospaceLLYEli Lilly and Company$3,185,939$467,718 ▼-12.8%4,0870.5%MedicalPEPPepsiCo$3,134,366$792,108 ▲33.8%23,7380.5%Consumer StaplesGOOGAlphabet$3,119,403$5,322 ▼-0.2%17,5850.5%Computer and TechnologyNVDANVIDIA$2,967,842$79,785 ▼-2.6%18,7850.5%Computer and TechnologyUSBU.S. Bancorp$2,965,0060.0%65,5250.5%FinanceRNRRenaissanceRe$2,962,651$19,675 ▼-0.7%12,1970.5%FinanceUNHUnitedHealth Group$2,957,788$1,669,976 ▼-36.1%9,4810.5%MedicalSYKStryker$2,643,995$49,058 ▼-1.8%6,6830.4%MedicalSLBSchlumberger$2,622,610$9,768 ▲0.4%77,5920.4%EnergyABBVAbbVie$2,434,963$90,026 ▼-3.6%13,1180.4%MedicalBABoeing$2,345,479$67,888 ▼-2.8%11,1940.4%AerospaceADIAnalog Devices$2,261,1900.0%9,5000.3%Computer and TechnologyTGTTarget$2,234,916$100,524 ▼-4.3%22,6550.3%Retail/WholesaleNVGSNavigator$2,117,661$255,974 ▲13.7%149,6580.3%TransportationNKENIKE$2,116,495$1,421 ▲0.1%29,7930.3%Consumer DiscretionaryBNY MELLON INVT GRADE FDS INEQ$2,071,264$293 ▲0.0%63,6920.3%MUTUALKMIKinder Morgan$1,760,119$86,260 ▼-4.7%59,8680.3%EnergyGEHCGE HealthCare Technologies$1,727,016$56,664 ▼-3.2%23,3160.3%MedicalALLAllstate$1,680,939$158,632 ▼-8.6%8,3500.3%FinanceDDDuPont de Nemours$1,564,195$9,808 ▼-0.6%22,8050.2%Basic MaterialsDISWalt Disney$1,525,199$1,736 ▲0.1%12,2990.2%Consumer DiscretionaryVVisa$1,479,138$7,101 ▼-0.5%4,1660.2%Business ServicesVTRSViatris$1,344,956$33,175 ▼-2.4%150,6110.2%MedicalABTAbbott Laboratories$1,269,381$29,786 ▼-2.3%9,3330.2%MedicalCNICanadian National Railway$1,262,2130.0%12,1320.2%TransportationBLXBanco Latinoamericano de Comercio Exterior$1,226,893$194,609 ▼-13.7%30,4440.2%FinanceFFord Motor$1,217,370$354,795 ▲41.1%112,2000.2%Auto/Tires/TrucksDOWDOW$1,181,935$23,858 ▼-2.0%44,6350.2%Basic MaterialsMETAMeta Platforms$1,169,135$8,119 ▲0.7%1,5840.2%Computer and TechnologyINTCIntel$1,167,958$55,104 ▼-4.5%52,1410.2%Computer and TechnologyAMEAMETEK$1,013,3760.0%5,6000.2%Computer and TechnologyCARRCarrier Global$959,667$27,812 ▼-2.8%13,1120.1%ConstructionBRK.BBerkshire Hathaway$910,8190.0%1,8750.1%FinanceKOCocaCola$887,0640.0%12,5380.1%Consumer StaplesDEDeere & Company$859,3480.0%1,6900.1%IndustrialsFIRST HORIZON NATL CORP DP SHS$651,252$25,310 ▼-3.7%25,7310.1%PREFERRHANCOCK JOHN FDS II MLTMGR 202$626,236$626,236 ▲New Holding72,1470.1%MUTUALHIIHuntington Ingalls Industries$599,7870.0%2,4840.1%AerospaceIRMIron Mountain$547,4160.0%5,3370.1%Business ServicesMTBM&T Bank$538,128$92,533 ▼-14.7%2,7740.1%FinanceSHELShell$536,172$2,816 ▼-0.5%7,6150.1%EnergyGWWW.W. Grainger$520,1200.0%5000.1%IndustrialsBMYBristol Myers Squibb$517,476$9,999 ▼-1.9%11,1790.1%MedicalBKRBaker Hughes$511,1490.0%13,3320.1%EnergyORCLOracle$470,055$214,695 ▼-31.4%2,1500.1%Computer and TechnologyTDWTidewater$452,0740.0%9,8000.1%EnergyLINDE PLC SHS$444,313$117,295 ▼-20.9%9470.1%COMMONOMCOmnicom Group$422,0000.0%5,8660.1%Business ServicesPSXPhillips 66$418,385$71,819 ▼-14.7%3,5070.1%EnergyEPDEnterprise Products Partners$384,214$34,111 ▼-8.2%12,3900.1%EnergyFNFFidelity National Financial$374,985$11,492 ▼-3.0%6,6890.1%FinanceFDXFedEx$321,6440.0%1,4150.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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