Holders — by stockHoldings — by fund
Estabrook Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001344717
$738.6M
disclosed book value
344
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 344 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 154,288 | $57.6M | 7.8% |
| 2 | JPMJ.P. MORGAN CHASE & CO | 161,016 | $52.7M | 7.1% |
| 3 | AAPLAPPLE COMPUTER INC | 177,294 | $51.3M | 6.9% |
| 4 | COSTCOSTCO WHOLESALE CORP | 32,433 | $30.3M | 4.1% |
| 5 | GOOGLALPHABET CLASS A | 67,143 | $24.0M | 3.2% |
| 6 | JNJJOHNSON & JOHNSON | 89,720 | $22.8M | 3.1% |
| 7 | CSCOCISCO SYS INC | 173,702 | $20.4M | 2.8% |
| 8 | GLWCORNING INC | 76,175 | $19.5M | 2.6% |
| 9 | CCITIGROUP INC | 135,193 | $18.9M | 2.6% |
| 10 | IBMINTERNATIONAL BUSINESS MACHINE | 66,619 | $18.7M | 2.5% |
| 11 | PNCPNC FINANCIAL GROUP | 70,676 | $17.4M | 2.4% |
| 12 | BACBANK OF AMERICA | 284,069 | $16.2M | 2.2% |
| 13 | UNPUNION PAC CORP | 57,412 | $15.6M | 2.1% |
| 14 | CHUBB LIMITED COM | 41,305 | $14.1M | 1.9% |
| 15 | CVXCHEVRON CORPORATION | 78,383 | $13.0M | 1.8% |
| 16 | MRKMERCK & COMPANY | 96,811 | $12.4M | 1.7% |
| 17 | COPCONOCOPHILLIPS | 115,179 | $12.0M | 1.6% |
| 18 | GEVGE VERNOVA LLC COM | 10,179 | $12.0M | 1.6% |
| 19 | GEGE AEROSPACE | 31,967 | $11.9M | 1.6% |
| 20 | WMBWILLIAMS CO | 156,318 | $11.6M | 1.6% |
| 21 | EATON CORP PLC SHS | 24,286 | $10.3M | 1.4% |
| 22 | EXMOCEXXON MOBIL CORPORATION | 72,197 | $9.9M | 1.3% |
| 23 | WFCWELLS FARGO NEW | 114,049 | $9.4M | 1.3% |
| 24 | CPCANADIAN PACIFIC KANSAS CITY C | 95,725 | $8.3M | 1.1% |
| 25 | WMTWAL MART STORES INC | 72,338 | $8.2M | 1.1% |
| 26 | PFEPFIZER INC | 324,099 | $7.8M | 1.1% |
| 27 | HONHONEYWELL INTL INC COM | 34,479 | $7.7M | 1% |
| 28 | HONAHONEYWELL AEROSPACE INC COM | 34,479 | $7.6M | 1% |
| 29 | VZVERIZON COMMUNICATIONS | 178,423 | $7.6M | 1% |
| 30 | DUKDUKE ENERGY CORPORATION COM NE | 57,176 | $7.2M | 1% |
| 31 | MEDTRONIC PLC | 90,289 | $7.1M | 1% |
| 32 | AMZNAMAZON COM INC | 29,227 | $7.0M | 0.9% |
| 33 | BNYBANK OF NEW YORK MELLON CORPOR | 47,774 | $6.9M | 0.9% |
| 34 | AMGNAMGEN INC | 18,721 | $6.8M | 0.9% |
| 35 | AFLAFLAC INC | 57,708 | $6.8M | 0.9% |
| 36 | NSCNORFOLK SOUTHN CORP | 21,298 | $6.7M | 0.9% |
| 37 | GOOGALPHABET CLASS C | 16,205 | $5.7M | 0.8% |
| 38 | HDHOME DEPOT INC | 15,885 | $5.6M | 0.8% |
| 39 | TA T & T INC | 252,386 | $5.2M | 0.7% |
| 40 | TXNTEXAS INSTRUMENTS INC | 16,137 | $4.8M | 0.7% |
| 41 | NOCNORTHROP GRUMMAN CORP | 8,842 | $4.5M | 0.6% |
| 42 | LLYLILLY ELI & CO | 3,705 | $4.4M | 0.6% |
| 43 | CTVACORTEVA INC COM | 50,904 | $4.3M | 0.6% |
| 44 | DOVDOVER CORP | 19,007 | $4.3M | 0.6% |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,749 | $4.1M | 0.6% |
| 46 | PGPROCTER & GAMBLE CO | 27,103 | $4.0M | 0.5% |
| 47 | USBU S BANCORP | 65,525 | $4.0M | 0.5% |
| 48 | NXP SEMICONDUCTORS N V COM | 13,800 | $3.9M | 0.5% |
| 49 | NEENEXTERA ENERGY INC COM | 43,925 | $3.9M | 0.5% |
| 50 | UNHUNITEDHEALTH GROUP INC | 9,149 | $3.8M | 0.5% |
| 51 | RENAISSANCERE HLDGS LTD ORD | 11,970 | $3.8M | 0.5% |
| 52 | INTCINTEL CORPORATION | 27,156 | $3.8M | 0.5% |
| 53 | ADIANALOG DEVICES INC | 9,140 | $3.6M | 0.5% |
| 54 | QCOMQUALCOMM INC | 19,327 | $3.6M | 0.5% |
| 55 | NVDANVIDIA CORP COM | 17,525 | $3.5M | 0.5% |
| 56 | MDLZMONDELEZ INTL INC COM | 58,622 | $3.4M | 0.5% |
| 57 | ABBVABBVIE INC COM | 12,861 | $3.2M | 0.4% |
| 58 | PEPPEPSICO INC | 23,314 | $3.2M | 0.4% |
| 59 | SLBSCHLUMBERGER | 66,234 | $3.1M | 0.4% |
| 60 | FRPHFRP HLDGS INC COM | 122,581 | $3.1M | 0.4% |
| 61 | NAVIGATOR HOLDINGS LTD SHS | 153,358 | $2.9M | 0.4% |
| 62 | DQIAXBNY MELLON INVT GRADE FDS INEQ | 63,769 | $2.5M | 0.3% |
| 63 | BABOEING CO | 10,578 | $2.3M | 0.3% |
| 64 | SYKSTRYKER CORP | 6,461 | $2.0M | 0.3% |
| 65 | TGTTARGET CORP | 15,040 | $2.0M | 0.3% |
| 66 | KMIKINDER MORGAN INC DEL COM | 59,696 | $1.9M | 0.3% |
| 67 | ALLALLSTATE CORP | 7,814 | $1.9M | 0.3% |
| 68 | NKENIKE INC CLASS B | 42,160 | $1.7M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 1,400 | $1.6M | 0.2% |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 23,608 | $1.5M | 0.2% |
| 71 | VVISA INC COM CL A | 4,271 | $1.5M | 0.2% |
| 72 | VTRSVIATRIS INC COM | 91,566 | $1.5M | 0.2% |
| 73 | CNICANADIAN NATL RY CO | 12,132 | $1.4M | 0.2% |
| 74 | QQNITY ELECTRONICS INC COMMON S | 8,598 | $1.4M | 0.2% |
| 75 | BANCO LATINOAMER EXPORT S A CL | 22,530 | $1.4M | 0.2% |
| 76 | FFORD MTR CO DEL PAR $0.01 | 91,887 | $1.3M | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES | 2,018 | $1.2M | 0.2% |
| 78 | AMEAMETEK INC NEW | 4,800 | $1.2M | 0.2% |
| 79 | DISDISNEY (WALT) PRODUCTIONS | 11,319 | $1.1M | 0.1% |
| 80 | DEDEERE & CO. | 1,690 | $1.1M | 0.1% |
| 81 | METAMETA PLATFORMS, INC | 1,901 | $1.1M | 0.1% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,875 | $938,231 | 0.1% |
| 83 | CARRCARRIER GLOBAL CORPORATION COM | 12,542 | $919,956 | 0.1% |
| 84 | DDDUPONT DE NEMOURS INC | 6,437 | $873,115 | 0.1% |
| 85 | SOLSSOLSTICE ADVANCED MATLS INC CO | 8,902 | $788,717 | 0.1% |
| 86 | ABTABBOTT LABS | 8,542 | $775,101 | 0.1% |
| 87 | IRMIRON MTN INC NEW COM | 5,962 | $753,060 | 0.1% |
| 88 | BKRBAKER HUGHES A GE CO CL A | 13,332 | $739,926 | 0.1% |
| 89 | KOCOCA COLA CO | 8,862 | $720,215 | 0.1% |
| 90 | JLDAXHANCOCK JOHN FDS II MLTMGR 202 | 76,613 | $702,541 | 0.1% |
| 91 | HIIHUNTINGTON INGALLS INDS INC CO | 2,484 | $695,247 | 0.1% |
| 92 | TDWTIDEWATER INC NEW COM | 9,800 | $652,974 | 0.1% |
| 93 | MTBM & T BK CORP | 2,729 | $649,529 | 0.1% |
| 94 | SHELSHELL PLC SPON ADS | 8,115 | $629,237 | 0.1% |
| 95 | BMYBRISTOL MYERS SQUIBB CO. | 9,515 | $548,254 | 0.1% |
| 96 | PSXPHILLIPS 66 COM | 2,929 | $495,147 | 0.1% |
| 97 | LINDE PLC SHS | 934 | $484,690 | 0.1% |
| 98 | EPDENTERPRISE PRODS PARTNERS L CO | 12,390 | $455,456 | 0.1% |
| 99 | CSXCSX CORP | 9,105 | $432,761 | 0.1% |
| 100 | BIIBBIOGEN, INC. | 2,000 | $432,120 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.