Estabrook Capital Management — 13F Holdings

2026 Q1  ·  384 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Estabrook Capital Management maintained a portfolio of 384 distinct positions. The most significant new addition was CITIGROUP INC 6.25 DEP PFD I, now representing 0.02% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 18.9%. The fund also reduced its exposure to CORNING INC by 24.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
384
Quarter
2026 Q1
Top Holding
MSFT (8.2%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384

Estabrook Capital Management Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORPO...
Technology 8.16% 10.81% #1
Prev: #1
5.8
-1,180 -0.8%
P
S
151,051 $55,914,549 2005 Q3 13F Filing 2026-03-31 2026-05-14
JPM
J.P. MORGAN CHA...
Financial Services 6.97% 7.72% #2
Prev: #2
4.8
-777 -0.5%
P
S
162,307 $47,744,227 2005 Q3 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE COMPUTER ...
Technology 6.65% 7.22% #3
Prev: #3
4.2
-1,417 -0.8%
P
S
179,581 $45,575,862 2008 Q2 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 4.80% 4.19% #4
Prev: #4
2.9
-91 -0.3%
P
S
33,040 $32,922,047 2005 Q3 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 3.21% 2.74% #5 2
Prev: #7
2.3
-236 -0.3%
P
S
89,857 $21,964,645 2005 Q3 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET CLASS ...
Communication Services 2.89% 3.19% #6 1
Prev: #5
1.7
-501 -0.7%
P
S
68,977 $19,835,026 2015 Q4 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 2.41% 1.79% #7 8
Prev: #15
1.5
-553 -0.7%
P
S
79,655 $16,480,619 2005 Q3 13F Filing 2026-03-31 2026-05-14
IBM
INTERNATIONAL B...
Technology 2.37% 2.97% #8 2
Prev: #6
1.4
-1,311 -1.9%
P
S
66,909 $16,218,073 2005 Q3 13F Filing 2026-03-31 2026-05-14
HON
HONEYWELL INTER...
Industrials 2.30% 2.00% #9 3
Prev: #12
1.4
-106 -0.2%
P
S
69,830 $15,783,675 2005 Q3 13F Filing 2026-03-31 2026-05-14
C
CITIGROUP INC
Financial Services 2.27% 2.35% #10 2
Prev: #8
1.4
-238 -0.2%
P
S
136,952 $15,531,726 2005 Q3 13F Filing 2026-03-31 2026-05-14
COP
CONOCOPHILLIPS
Energy 2.23% 1.59% #11 5
Prev: #16
1.4
-440 -0.4%
P
S
115,584 $15,257,088 2005 Q3 13F Filing 2026-03-31 2026-05-14
PNC
PNC FINANCIAL G...
Financial Services 2.17% 2.19% #12 2
Prev: #10
1.4
-185 -0.3%
P
S
71,382 $14,853,880 2005 Q3 13F Filing 2026-03-31 2026-05-14
UNP
UNION PAC CORP
Industrials 2.05% 1.97% #13
Prev: #13
1.3
-186 -0.3%
P
S
57,962 $14,062,740 2005 Q3 13F Filing 2026-03-31 2026-05-14
BAC
BANK OF AMERICA
Financial Services 2.04% 2.32% #14 5
Prev: #9
1.3
43 0.0%
P
S
286,851 $13,983,986 2005 Q3 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYS INC
Technology 2.00% 2.04% #15 4
Prev: #11
1.3
-3,583 -2.0%
P
S
176,639 $13,705,420 2005 Q3 13F Filing 2026-03-31 2026-05-14
CB
CHUBB LIMITED C...
Financial Services 1.99% 1.93% #16 2
Prev: #14
1.3
-247 -0.6%
P
S
41,835 $13,635,282 2007 Q1 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 1.84% 1.31% #17 5
Prev: #22
1.2
-195 -0.3%
P
S
74,117 $12,574,690 2005 Q3 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & COMPANY
Healthcare 1.72% 1.52% #18
Prev: #18
1.2
51 0.1%
P
S
98,244 $11,817,771 2005 Q3 13F Filing 2026-03-31 2026-05-14
WMB
WILLIAMS CO
Energy 1.69% 1.43% #19 1
Prev: #20
1.2
-2,505 -1.6%
P
S
159,018 $11,573,330 2008 Q2 13F Filing 2026-03-31 2026-05-14
GLW
CORNING INC
Technology 1.56% 1.35% #20 1
Prev: #21
0.6
-25,833 -24.7%
P
S
78,870 $10,723,954 2006 Q1 13F Filing 2026-03-31 2026-05-14
PFE
PFIZER INC
Healthcare 1.35% 1.01% #21 7
Prev: #28
2.5
52,428 18.9%
P
S
329,763 $9,259,745 2005 Q3 13F Filing 2026-03-31 2026-05-14
WFC
WELLS FARGO NEW
Financial Services 1.34% 1.59% #22 5
Prev: #17
1.0
-623 -0.5%
P
S
115,384 $9,185,720 2006 Q2 13F Filing 2026-03-31 2026-05-14
WMT
WAL MART STORES...
Consumer Defensive 1.33% 1.20% #23 1
Prev: #24
1.0
-374 -0.5%
P
S
73,132 $9,088,845 2005 Q3 13F Filing 2026-03-31 2026-05-14
VZ
VERIZON COMMUNI...
Communication Services 1.31% 1.08% #24 2
Prev: #26
1.0
-431 -0.2%
P
S
179,440 $9,007,888 2005 Q3 13F Filing 2026-03-31 2026-05-14
GE
GE AEROSPACE
Industrials 1.31% 1.45% #25 6
Prev: #19
1.0
-302 -0.9%
P
S
31,715 $8,999,766 2005 Q3 13F Filing 2026-03-31 2026-05-14
ETN
EATON CORP PLC ...
Industrials 1.31% 1.17% #26 1
Prev: #25
1.0
-10 -0.0%
P
S
25,098 $8,976,802 2008 Q2 13F Filing 2026-03-31 2026-05-14
GEV
GE VERNOVA LLC ...
Industrials 1.31% 1.00% #27 2
Prev: #29
1.0
-121 -1.2%
P
S
10,282 $8,975,158 2024 Q2 13F Filing 2026-03-31 2026-05-14
CP
CANADIAN PACIFI...
Industrials 1.10% 1.04% #28 1
Prev: #27
1.4
no change no change
P
S
95,800 $7,535,628 2005 Q3 13F Filing 2026-03-31 2026-05-14
DUK
DUKE ENERGY COR...
Utilities 1.10% 0.99% #29 1
Prev: #30
0.9
-97 -0.2%
P
S
57,433 $7,520,277 2005 Q3 13F Filing 2026-03-31 2026-05-14
MDT
MEDTRONIC PLC
Healthcare 1.07% 1.25% #30 7
Prev: #23
0.9
-4,245 -4.8%
P
S
84,459 $7,318,372 2008 Q2 13F Filing 2026-03-31 2026-05-14
T
A T & T INC
Communication Services 1.03% 0.78% #31 7
Prev: #38
2.4
30,567 14.4%
P
S
243,467 $7,058,108 2005 Q4 13F Filing 2026-03-31 2026-05-14
AMGN
AMGEN INC
Healthcare 0.97% 0.91% #32 2
Prev: #34
0.9
-45 -0.2%
P
S
18,847 $6,631,317 2007 Q1 13F Filing 2026-03-31 2026-05-14
AFL
AFLAC INC
Financial Services 0.94% 0.97% #33 2
Prev: #31
0.9
-1,650 -2.7%
P
S
58,533 $6,421,655 2005 Q3 13F Filing 2026-03-31 2026-05-14
NSC
NORFOLK SOUTHN ...
Industrials 0.90% 0.91% #34 1
Prev: #33
0.9
-64 -0.3%
P
S
21,436 $6,152,132 2008 Q2 13F Filing 2026-03-31 2026-05-14
NOC
NORTHROP GRUMMA...
Industrials 0.88% 0.74% #35 4
Prev: #39
1.4
no change no change
P
S
8,842 $6,032,366 2005 Q3 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.88% 0.96% #36 4
Prev: #32
0.9
557 2.0%
P
S
28,910 $6,021,086 2013 Q1 13F Filing 2026-03-31 2026-05-14
BK
BANK OF NEW YOR...
Financial Services 0.84% 0.84% #37 2
Prev: #35
0.8
-672 -1.4%
P
S
48,772 $5,785,822 2005 Q3 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 0.77% 0.81% #38 2
Prev: #36
0.8
7 0.0%
P
S
16,050 $5,278,685 2005 Q3 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET CLASS ...
Communication Services 0.72% 0.79% #39 2
Prev: #37
0.8
-27 -0.2%
P
S
17,163 $4,923,378 2010 Q3 13F Filing 2026-03-31 2026-05-14
CTVA
CORTEVA INC COM
Basic Materials 0.64% 0.52% #40 6
Prev: #46
0.8
-194 -0.4%
P
S
52,301 $4,378,117 2019 Q2 13F Filing 2026-03-31 2026-05-14
NEE
NEXTERA ENERGY ...
Utilities 0.62% 0.54% #41 3
Prev: #44
0.7
-326 -0.7%
P
S
45,793 $4,253,254 2010 Q2 13F Filing 2026-03-31 2026-05-14
RTX
RAYTHEON TECHNO...
Industrials 0.61% 0.58% #42 1
Prev: #41
0.7
-60 -0.3%
P
S
21,539 $4,154,873 2020 Q3 13F Filing 2026-03-31 2026-05-14
DOV
DOVER CORP
Industrials 0.58% 0.55% #43
Prev: #43
0.7
7 0.0%
P
S
19,089 $3,979,102 2005 Q3 13F Filing 2026-03-31 2026-05-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.57% 0.57% #44 2
Prev: #42
0.7
86 0.3%
P
S
27,219 $3,931,512 2005 Q3 13F Filing 2026-03-31 2026-05-14
PEP
PEPSICO INC
Consumer Defensive 0.53% 0.49% #45 4
Prev: #49
0.7
45 0.2%
P
S
23,417 $3,636,426 2005 Q3 13F Filing 2026-03-31 2026-05-14
RNR
RENAISSANCERE H...
Financial Services 0.52% 0.50% #46 2
Prev: #48
0.7
-100 -0.8%
P
S
11,970 $3,557,843 2005 Q3 13F Filing 2026-03-31 2026-05-14
SLB
SCHLUMBERGER
Energy 0.52% 0.39% #47 10
Prev: #57
0.7
-99 -0.1%
P
S
68,700 $3,530,493 2007 Q1 13F Filing 2026-03-31 2026-05-14
LLY
LILLY ELI & CO
Healthcare 0.51% 0.60% #48 8
Prev: #40
0.7
6 0.2%
P
S
3,808 $3,502,484 2005 Q3 13F Filing 2026-03-31 2026-05-14
USB
U S BANCORP
Financial Services 0.50% 0.51% #49 2
Prev: #47
0.7
185 0.3%
P
S
65,710 $3,417,577 2007 Q1 13F Filing 2026-03-31 2026-05-14
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.50% 0.47% #50 1
Prev: #51
0.7
-64 -0.1%
P
S
59,132 $3,408,368 2012 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 384 holdings

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