Estabrook Capital Management Top Holdings and 13F Report (2026) About Estabrook Capital ManagementInvestment ActivityEstabrook Capital Management has $738.62 million in total holdings as of June 30, 2026.Estabrook Capital Management owns shares of 344 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Estabrook Capital Management has purchased 380 new stocks and bought additional shares in 66 stocks.Estabrook Capital Management sold shares of 103 stocks and completely divested from 52 stocks this quarter.Largest Holdings Microsoft $57,552,510JPMorgan Chase & Co. $52,705,367Apple $51,301,792Costco Wholesale $30,340,099Alphabet $23,994,894 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM $7,719,848 Holding43849R105 - HONEYWELL AEROSPACE INC COM $7,622,617 Holding26614N201 - DUPONT DE NEMOURS INC $873,115 Holding446150757 - HUNTINGTON BANCSHARES INC 5.5 $154,566 Holding314352105 - FEDEX FGHT HLDG CO INC COMMON $84,258 Holding Largest Purchases this Quarter HONEYWELL INTL INC COM 34,479 shares (about $7.72M)HONEYWELL AEROSPACE INC COM 34,479 shares (about $7.62M)Microsoft 3,237 shares (about $1.21M)DUPONT DE NEMOURS INC 6,437 shares (about $873.12K)NIKE 14,050 shares (about $576.75K) Largest Sales this Quarter Intel 9,746 shares (about $1.36M)Corning 2,695 shares (about $688.38K)Apple 2,287 shares (about $661.77K)Alphabet 1,834 shares (about $655.42K)Costco Wholesale 607 shares (about $567.83K) 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$57,552,510$1,207,466 â–²2.1%154,2887.8%TechnologyJPMJPMorgan Chase & Co.$52,705,367$422,583 â–¼-0.8%161,0167.1%FinanceAAPLApple$51,301,792$661,766 â–¼-1.3%177,2946.9%TechnologyCOSTCostco Wholesale$30,340,099$567,830 â–¼-1.8%32,4334.1%Consumer StaplesGOOGLAlphabet$23,994,894$655,417 â–¼-2.7%67,1433.2%Communication ServicesJNJJohnson & Johnson$22,786,188$34,794 â–¼-0.2%89,7203.1%HealthcareCSCOCisco Systems$20,403,037$344,980 â–¼-1.7%173,7022.8%TechnologyGLWCorning$19,457,380$688,384 â–¼-3.4%76,1752.6%TechnologyCCitigroup$18,921,612$246,190 â–¼-1.3%135,1932.6%FinanceIBMInternational Business Machines$18,733,929$81,551 â–¼-0.4%66,6192.5%TechnologyPNCThe PNC Financial Services Group$17,401,845$173,831 â–¼-1.0%70,6762.4%FinanceBACBank of America$16,186,252$158,518 â–¼-1.0%284,0692.2%FinanceUNPUnion Pacific$15,616,064$149,600 â–¼-0.9%57,4122.1%IndustrialsCBChubb$14,074,266$180,592 â–¼-1.3%41,3051.9%FinanceCVXChevron$12,992,766$210,847 â–¼-1.6%78,3831.8%EnergyMRKMerck & Co., Inc.$12,440,214$184,141 â–¼-1.5%96,8111.7%HealthcareCOPConocoPhillips$11,974,009$42,104 â–¼-0.4%115,1791.6%EnergyGE VERNOVA LLC COM$11,958,900$121,011 â–¼-1.0%10,1791.6%COMMONGEGE Aerospace$11,947,027$94,180 â–²0.8%31,9671.6%IndustrialsWMBWilliams Companies$11,620,680$200,718 â–¼-1.7%156,3181.6%EnergyETNEaton$10,348,750$346,009 â–¼-3.2%24,2861.4%IndustrialsXOMExxonMobil$9,870,774$262,502 â–¼-2.6%72,1971.3%EnergyWFCWells Fargo & Company$9,425,009$110,324 â–¼-1.2%114,0491.3%FinanceCPCanadian Pacific Kansas City$8,294,571$6,499 â–¼-0.1%95,7251.1%IndustrialsWAL MART STORES INC$8,193,002$89,928 â–¼-1.1%72,3381.1%COMMONPFEPfizer$7,804,304$136,389 â–¼-1.7%324,0991.1%HealthcareHONEYWELL INTL INC COM$7,719,848$7,719,848 â–²New Holding34,4791.0%COMMONHONEYWELL AEROSPACE INC COM$7,622,617$7,622,617 â–²New Holding34,4791.0%COMMONVZVerizon Communications$7,554,430$43,060 â–¼-0.6%178,4231.0%Communication ServicesDUKDuke Energy$7,237,338$32,531 â–¼-0.4%57,1761.0%UtilitiesMDTMedtronic$7,063,308$456,081 â–²6.9%90,2891.0%HealthcareAMZNAmazon.com$6,965,963$75,554 â–²1.1%29,2270.9%Consumer DiscretionaryBANK OF NEW YORK MELLON CORPOR$6,908,598$144,321 â–¼-2.0%47,7740.9%COMMONAMGNAmgen$6,779,249$45,627 â–¼-0.7%18,7210.9%HealthcareAFLAflac$6,766,263$96,731 â–¼-1.4%57,7080.9%FinanceNSCNorfolk Southern$6,700,138$43,413 â–¼-0.6%21,2980.9%IndustrialsGOOGAlphabet$5,725,713$338,490 â–¼-5.6%16,2050.8%Communication ServicesHDHome Depot$5,602,322$58,192 â–¼-1.0%15,8850.8%Consumer DiscretionaryTAT&T$5,224,390$184,623 â–²3.7%252,3860.7%Communication ServicesTXNTexas Instruments$4,809,956$169,304 â–¼-3.4%16,1370.7%TechnologyNOCNorthrop Grumman$4,503,3190.0%8,8420.6%IndustrialsLLYEli Lilly and Company$4,443,888$123,541 â–¼-2.7%3,7050.6%HealthcareCTVACorteva$4,311,060$118,312 â–¼-2.7%50,9040.6%MaterialsDOVDover$4,262,890$18,391 â–¼-0.4%19,0070.6%IndustrialsRTXRTX$4,126,438$39,843 â–²1.0%21,7490.6%IndustrialsPGProcter & Gamble$3,974,384$17,010 â–¼-0.4%27,1030.5%Consumer StaplesUSBU.S. Bancorp$3,957,710$11,174 â–¼-0.3%65,5250.5%FinanceNXPINXP Semiconductors$3,878,214$120,843 â–¼-3.0%13,8000.5%TechnologyNEENextEra Energy$3,855,297$163,954 â–¼-4.1%43,9250.5%UtilitiesUNHUnitedHealth Group$3,802,599$66,085 â–¼-1.7%9,1490.5%HealthcareRNRRenaissanceRe$3,793,2930.0%11,9700.5%FinanceINTCIntel$3,791,792$1,360,834 â–¼-26.4%27,1560.5%TechnologyADIAnalog Devices$3,630,134$3,575 â–¼-0.1%9,1400.5%TechnologyQCOMQualcomm$3,571,436$381,961 â–¼-9.7%19,3270.5%TechnologyNVDANVIDIA$3,506,577$47,822 â–¼-1.3%17,5250.5%TechnologyMDLZMondelez International$3,390,696$29,498 â–¼-0.9%58,6220.5%Consumer StaplesABBVAbbVie$3,236,342$35,230 â–²1.1%12,8610.4%HealthcarePEPPepsiCo$3,156,716$13,946 â–¼-0.4%23,3140.4%Consumer StaplesSLBSLB$3,079,219$114,644 â–¼-3.6%66,2340.4%EnergyFRPHFRP$3,063,299$207,417 â–²7.3%122,5810.4%Real EstateNVGSNavigator$2,857,060$251,505 â–²9.7%153,3580.4%EnergyBNY MELLON INVT GRADE FDS INEQ$2,527,1650.0%63,7690.3%MUTUALBABoeing$2,289,820$108,235 â–¼-4.5%10,5780.3%IndustrialsSYKStryker$2,034,181$30,225 â–¼-1.5%6,4610.3%HealthcareTGTTarget$1,964,374$33,306 â–¼-1.7%15,0400.3%Consumer StaplesKMIKinder Morgan$1,908,481$44,566 â–²2.4%59,6960.3%EnergyALLAllstate$1,859,2630.0%7,8140.3%FinanceNKENIKE$1,730,668$576,753 â–²50.0%42,1600.2%Consumer DiscretionaryMUMicron Technology$1,616,006$115,429 â–¼-6.7%1,4000.2%TechnologyGEHCGE HealthCare Technologies$1,511,148$43,143 â–²2.9%23,6080.2%HealthcareVVisa$1,465,337$5,146 â–²0.4%4,2710.2%FinanceVTRSViatris$1,454,068$59,645 â–¼-3.9%91,5660.2%HealthcareCNICanadian National Railway$1,446,6200.0%12,1320.2%IndustrialsQNITY ELECTRONICS INC COMMON S$1,404,139$2,123 â–²0.2%8,5980.2%COMMONBLXBanco Latinoamericano de Comercio Exterior$1,384,919$20,039 â–²1.5%22,5300.2%FinanceFFord Motor$1,277,229$30,399 â–²2.4%91,8870.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,172,276$4,066 â–¼-0.3%2,0180.2%TechnologyAMEAMETEK$1,161,312$96,776 â–¼-7.7%4,8000.2%TechnologyDISWalt Disney$1,089,454$29,164 â–¼-2.6%11,3190.1%Communication ServicesDEDeere & Company$1,072,0180.0%1,6900.1%IndustrialsMETAMeta Platforms$1,070,814$23,095 â–²2.2%1,9010.1%Communication ServicesBRK.BBerkshire Hathaway$938,231$3,002 â–¼-0.3%1,8750.1%FinanceCARRCarrier Global$919,956$21,638 â–¼-2.3%12,5420.1%IndustrialsDUPONT DE NEMOURS INC$873,115$873,115 â–²New Holding6,4370.1%COMMONSOLSTICE ADVANCED MATLS INC CO$788,717$132,811 â–¼-14.4%8,9020.1%COMMONABTAbbott Laboratories$775,101$11,070 â–¼-1.4%8,5420.1%HealthcareIRMIron Mountain$753,060$118,352 â–²18.6%5,9620.1%Real EstateBKRBaker Hughes$739,9260.0%13,3320.1%EnergyKOCocaCola$720,2150.0%8,8620.1%Consumer StaplesHANCOCK JOHN FDS II MLTMGR 202$702,5410.0%76,6130.1%MUTUALHIIHuntington Ingalls Industries$695,2470.0%2,4840.1%IndustrialsTDWTidewater$652,9740.0%9,8000.1%EnergyMTBM&T Bank$649,529$4,522 â–¼-0.7%2,7290.1%FinanceSHELShell$629,237$38,770 â–²6.6%8,1150.1%EnergyBMYBristol Myers Squibb$548,254$2,766 â–¼-0.5%9,5150.1%HealthcarePSXPhillips 66$495,147$13,355 â–¼-2.6%2,9290.1%EnergyLINDE PLC SHS$484,690$7,265 â–¼-1.5%9340.1%COMMONEPDEnterprise Products Partners$455,4560.0%12,3900.1%EnergyCSXCSX$432,761$16,636 â–¼-3.7%9,1050.1%IndustrialsBIIBBiogen$432,1200.0%2,0000.1%HealthcareShowing largest 100 holdings. 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