Estabrook Capital Management Top Holdings and 13F Report (2026)

About Estabrook Capital Management

Investment Activity

Estabrook Capital Management has $685.26 million in total holdings as of March 31, 2026.
Estabrook Capital Management owns shares of 380 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.58% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Estabrook Capital Management has purchased 327 new stocks and bought additional shares in 76 stocks.
Estabrook Capital Management sold shares of 72 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $55,914,549
JPMorgan Chase & Co.: $47,744,227
Apple: $45,575,862
Costco Wholesale: $32,922,047
Johnson & Johnson: $21,964,645

Largest New Holdings this Quarter

172967242 - CITIGROUP INC 6.25 DEP PFD I: $135,575 Holding
48128B549 - JPMORGAN CHASE & CO 4.625 DEP: $133,840 Holding
94988U151 - WELLS FARGO CO NEW DP PF CL A: $114,000 Holding
N72482156 - QIAGEN NV ORD SHARES: $84,124 Holding
94988U656 - WELLS FARGO CO NEW NON CUM PFD: $47,060 Holding

Largest Purchases this Quarter

Pfizer: 52,428 shares (about $1.47M)
AT&T: 30,567 shares (about $886.14K)
CITIGROUP INC 6.25 DEP PFD I: 5,500 shares (about $135.58K)
JPMORGAN CHASE & CO 4.625 DEP: 7,000 shares (about $133.84K)
Amazon.com: 557 shares (about $116.01K)

Largest Sales this Quarter

Corning: 25,833 shares (about $3.51M)
Microsoft: 1,180 shares (about $436.80K)
Medtronic: 4,245 shares (about $367.83K)
Apple: 1,417 shares (about $359.62K)
Intel: 8,043 shares (about $354.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$55,914,549	$436,801 â–¼	-0.8%	151,051	8.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$47,744,227	$228,562 â–¼	-0.5%	162,307	7.0%	Finance
AAPL Apple	$45,575,862	$359,620 â–¼	-0.8%	179,581	6.7%	Computer and Technology
COST Costco Wholesale	$32,922,047	$90,675 â–¼	-0.3%	33,040	4.8%	Retail/Wholesale
JNJ Johnson & Johnson	$21,964,645	$57,688 â–¼	-0.3%	89,857	3.2%	Medical
GOOGL Alphabet	$19,835,026	$144,068 â–¼	-0.7%	68,977	2.9%	Computer and Technology
CVX Chevron	$16,480,619	$114,416 â–¼	-0.7%	79,655	2.4%	Energy
IBM International Business Machines	$16,218,073	$317,773 â–¼	-1.9%	66,909	2.4%	Computer and Technology
HON Honeywell International	$15,783,675	$23,959 â–¼	-0.2%	69,830	2.3%	Multi-Sector Conglomerates
C Citigroup	$15,531,726	$26,992 â–¼	-0.2%	136,952	2.3%	Financial Services
COP ConocoPhillips	$15,257,088	$58,080 â–¼	-0.4%	115,584	2.2%	Energy
PNC The PNC Financial Services Group	$14,853,880	$38,497 â–¼	-0.3%	71,382	2.2%	Finance
UNP Union Pacific	$14,062,740	$45,127 â–¼	-0.3%	57,962	2.1%	Transportation
BAC Bank of America	$13,983,986	$2,096 â–²	0.0%	286,851	2.0%	Finance
CSCO Cisco Systems	$13,705,420	$278,005 â–¼	-2.0%	176,639	2.0%	Computer and Technology
CB Chubb	$13,635,282	$80,505 â–¼	-0.6%	41,835	2.0%	Finance
XOM ExxonMobil	$12,574,690	$33,084 â–¼	-0.3%	74,117	1.8%	Energy
MRK Merck & Co., Inc.	$11,817,771	$6,135 â–²	0.1%	98,244	1.7%	Medical
WMB Williams Companies	$11,573,330	$182,314 â–¼	-1.6%	159,018	1.7%	Energy
GLW Corning	$10,723,954	$3,512,513 â–¼	-24.7%	78,870	1.6%	Computer and Technology
PFE Pfizer	$9,259,745	$1,472,178 â–²	18.9%	329,763	1.4%	Medical
WFC Wells Fargo & Company	$9,185,720	$49,597 â–¼	-0.5%	115,384	1.3%	Finance
WAL MART STORES INC	$9,088,845	$46,481 â–¼	-0.5%	73,132	1.3%	COMMON
VZ Verizon Communications	$9,007,888	$21,636 â–¼	-0.2%	179,440	1.3%	Computer and Technology
GE GE Aerospace	$8,999,766	$85,699 â–¼	-0.9%	31,715	1.3%	Aerospace
ETN Eaton	$8,976,802	$3,577 â–¼	0.0%	25,098	1.3%	Industrials
GE VERNOVA LLC COM	$8,975,158	$105,621 â–¼	-1.2%	10,282	1.3%	COMMON
CP Canadian Pacific Kansas City	$7,535,628		0.0%	95,800	1.1%	Transportation
DUK Duke Energy	$7,520,277	$12,701 â–¼	-0.2%	57,433	1.1%	Utilities
MDT Medtronic	$7,318,372	$367,829 â–¼	-4.8%	84,459	1.1%	Medical
T AT&T	$7,058,108	$886,137 â–²	14.4%	243,467	1.0%	Computer and Technology
AMGN Amgen	$6,631,317	$15,833 â–¼	-0.2%	18,847	1.0%	Medical
AFL Aflac	$6,421,655	$181,021 â–¼	-2.7%	58,533	0.9%	Finance
NSC Norfolk Southern	$6,152,132	$18,368 â–¼	-0.3%	21,436	0.9%	Transportation
NOC Northrop Grumman	$6,032,366		0.0%	8,842	0.9%	Aerospace
AMZN Amazon.com	$6,021,086	$116,006 â–²	2.0%	28,910	0.9%	Retail/Wholesale
BANK OF NEW YORK MELLON CORPOR	$5,785,822	$79,719 â–¼	-1.4%	48,772	0.8%	COMMON
HD Home Depot	$5,278,685	$2,302 â–²	0.0%	16,050	0.8%	Retail/Wholesale
GOOG Alphabet	$4,923,378	$7,745 â–¼	-0.2%	17,163	0.7%	Computer and Technology
CTVA Corteva	$4,378,117	$16,240 â–¼	-0.4%	52,301	0.6%	Consumer Staples
NEE NextEra Energy	$4,253,254	$30,279 â–¼	-0.7%	45,793	0.6%	Utilities
RTX RTX	$4,154,873	$11,574 â–¼	-0.3%	21,539	0.6%	Aerospace
DOV Dover	$3,979,102	$1,459 â–²	0.0%	19,089	0.6%	Industrials
PG Procter & Gamble	$3,931,512	$12,422 â–²	0.3%	27,219	0.6%	Consumer Staples
PEP PepsiCo	$3,636,426	$6,988 â–²	0.2%	23,417	0.5%	Consumer Staples
RNR RenaissanceRe	$3,557,843	$29,723 â–¼	-0.8%	11,970	0.5%	Finance
SLB SLB	$3,530,493	$5,088 â–¼	-0.1%	68,700	0.5%	Energy
LLY Eli Lilly and Company	$3,502,484	$5,519 â–²	0.2%	3,808	0.5%	Medical
USB U.S. Bancorp	$3,417,577	$9,622 â–²	0.3%	65,710	0.5%	Finance
MDLZ Mondelez International	$3,408,368	$3,689 â–¼	-0.1%	59,132	0.5%	Consumer Staples
TXN Texas Instruments	$3,243,109	$56,495 â–¼	-1.7%	16,705	0.5%	Computer and Technology
NVDA NVIDIA	$3,098,042	$2,442 â–²	0.1%	17,764	0.5%	Computer and Technology
ADI Analog Devices	$2,910,663	$2,863 â–²	0.1%	9,149	0.4%	Computer and Technology
NXPI NXP Semiconductors	$2,801,318	$2,953 â–¼	-0.1%	14,230	0.4%	Computer and Technology
ABBV AbbVie	$2,766,690		0.0%	12,721	0.4%	Medical
QCOM Qualcomm	$2,755,119		0.0%	21,394	0.4%	Computer and Technology
NVGS Navigator	$2,703,455		0.0%	139,858	0.4%	Transportation
UNH UnitedHealth Group	$2,518,652	$271 â–²	0.0%	9,308	0.4%	Medical
FRPH FRP	$2,500,468	$49,230 â–¼	-1.9%	114,281	0.4%	Finance
BNY MELLON INVT GRADE FDS INEQ	$2,268,901		0.0%	63,769	0.3%	MUTUAL
BA Boeing	$2,204,854	$1,791 â–¼	-0.1%	11,078	0.3%	Aerospace
SYK Stryker	$2,154,565	$2,300 â–²	0.1%	6,557	0.3%	Medical
KMI Kinder Morgan	$1,954,866	$20,755 â–¼	-1.1%	58,302	0.3%	Energy
TGT Target	$1,853,754	$134,168 â–¼	-6.7%	15,295	0.3%	Retail/Wholesale
GEHC GE HealthCare Technologies	$1,632,442	$56,944 â–²	3.6%	22,934	0.2%	Medical
INTC Intel	$1,628,485	$354,938 â–¼	-17.9%	36,902	0.2%	Computer and Technology
ALL Allstate	$1,620,155		0.0%	7,814	0.2%	Finance
NKE NIKE	$1,484,770	$898 â–¼	-0.1%	28,110	0.2%	Consumer Discretionary
VTRS Viatris	$1,287,800	$8,430 â–¼	-0.7%	95,322	0.2%	Medical
V Visa	$1,286,333	$25,690 â–²	2.0%	4,256	0.2%	Business Services
CNI Canadian National Railway	$1,246,806		0.0%	12,132	0.2%	Transportation
BLX Banco Latinoamericano de Comercio Exterior	$1,134,180	$562 â–¼	0.0%	22,204	0.2%	Finance
DIS Walt Disney	$1,120,128	$14,553 â–²	1.3%	11,622	0.2%	Consumer Discretionary
AME AMETEK	$1,114,672		0.0%	5,200	0.2%	Computer and Technology
META Meta Platforms	$1,064,162	$86,392 â–²	8.8%	1,860	0.2%	Computer and Technology
F Ford Motor	$1,035,138	$57,700 â–²	5.9%	89,700	0.2%	Auto/Tires/Trucks
QNITY ELECTRONICS INC COMMON S	$990,537	$157,840 â–¼	-13.7%	8,585	0.1%	COMMON
DE Deere & Company	$951,977		0.0%	1,690	0.1%	Industrials
HII Huntington Ingalls Industries	$943,672		0.0%	2,484	0.1%	Aerospace
BRK.B Berkshire Hathaway	$901,375	$2,875 â–²	0.3%	1,881	0.1%	Finance
ABT Abbott Laboratories	$889,533	$12,526 â–¼	-1.4%	8,664	0.1%	Medical
DD DuPont de Nemours	$876,749	$74,562 â–¼	-7.8%	19,143	0.1%	Basic Materials
TDW Tidewater	$818,790		0.0%	9,800	0.1%	Energy
BKR Baker Hughes	$813,919		0.0%	13,332	0.1%	Energy
SOLSTICE ADVANCED MATLS INC CO	$792,140	$270,901 â–¼	-25.5%	10,401	0.1%	COMMON
CARR Carrier Global	$722,851		0.0%	12,837	0.1%	Construction
SHEL Shell	$708,195		0.0%	7,615	0.1%	Energy
KO CocaCola	$673,955		0.0%	8,862	0.1%	Consumer Staples
HANCOCK JOHN FDS II MLTMGR 202	$662,702		0.0%	76,613	0.1%	MUTUAL
FIRST HORIZON NATL CORP DP SHS	$643,150		0.0%	25,431	0.1%	PREFERR
BMY Bristol Myers Squibb	$579,996	$7,885 â–¼	-1.3%	9,563	0.1%	Medical
MTB M&T Bank	$568,067		0.0%	2,748	0.1%	Finance
PSX Phillips 66	$547,997	$2,551 â–²	0.5%	3,008	0.1%	Energy
IRM Iron Mountain	$513,254		0.0%	5,025	0.1%	Business Services
MU Micron Technology	$506,760		0.0%	1,500	0.1%	Computer and Technology
LINDE PLC SHS	$469,980	$6,941 â–²	1.5%	948	0.1%	COMMON
EPD Enterprise Products Partners	$468,838		0.0%	12,390	0.1%	Energy
OMC Omnicom Group	$441,768		0.0%	5,866	0.1%	Business Services
FDX FedEx	$425,635	$3,562 â–¼	-0.8%	1,195	0.1%	Transportation
AMD Advanced Micro Devices	$411,946	$1,017 â–¼	-0.2%	2,025	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Estabrook Capital Management Top Holdings and 13F Report (2026)

About Estabrook Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Estabrook Capital Management Top Holdings and 13F Report (2026)

About Estabrook Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEstabrook Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools