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
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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 | 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