Estabrook Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Estabrook Capital Management disclosed 274 stock positions valued at approximately $738.62M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORPORATION, J.P. MORGAN CHASE & CO, and APPLE COMPUTER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $738.62M
Holdings by Sector
Estabrook Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | Technology | 7.79% | 154,288 | +3,237 | +2.14% | $57,552,510 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 7.14% | 161,016 | -1,291 | -0.80% | $52,705,367 |
| APPLE COMPUTER INC | AAPL | Technology | 6.95% | 177,294 | -2,287 | -1.27% | $51,301,792 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4.11% | 32,433 | -607 | -1.84% | $30,340,099 |
| ALPHABET CLASS A | GOOGL | Communication Services | 3.25% | 67,143 | -1,834 | -2.66% | $23,994,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.08% | 89,720 | -137 | -0.15% | $22,786,188 |
| CISCO SYS INC | CSCO | Technology | 2.76% | 173,702 | -2,937 | -1.66% | $20,403,037 |
| CORNING INC | GLW | Technology | 2.63% | 76,175 | -2,695 | -3.42% | $19,457,380 |
| CITIGROUP INC | C | Financial Services | 2.56% | 135,193 | -1,759 | -1.28% | $18,921,612 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 2.54% | 66,619 | -290 | -0.43% | $18,733,929 |
| PNC FINANCIAL GROUP | PNC | Financial Services | 2.36% | 70,676 | -706 | -0.99% | $17,401,845 |
| BANK OF AMERICA | BAC | Financial Services | 2.19% | 284,069 | -2,782 | -0.97% | $16,186,252 |
| UNION PAC CORP | UNP | Industrials | 2.11% | 57,412 | -550 | -0.95% | $15,616,064 |
| CHUBB LIMITED COM | CB | Financial Services | 1.91% | 41,305 | -530 | -1.27% | $14,074,266 |
| CHEVRON CORPORATION | CVX | Energy | 1.76% | 78,383 | -1,272 | -1.60% | $12,992,766 |
| MERCK & COMPANY | MRK | Healthcare | 1.68% | 96,811 | -1,433 | -1.46% | $12,440,214 |
| CONOCOPHILLIPS | COP | Energy | 1.62% | 115,179 | -405 | -0.35% | $11,974,009 |
| GE VERNOVA LLC COM | GEV | Utilities | 1.62% | 10,179 | -103 | -1.00% | $11,958,900 |
| GE AEROSPACE | GE | Industrials | 1.62% | 31,967 | +252 | +0.79% | $11,947,027 |
| WILLIAMS CO | WMB | Energy | 1.57% | 156,318 | -2,700 | -1.70% | $11,620,680 |
| EATON CORP PLC SHS | ETN | Other | 1.40% | 24,286 | -812 | -3.24% | $10,348,750 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.34% | 72,197 | -1,920 | -2.59% | $9,870,774 |
| WELLS FARGO NEW | WFC | Financial Services | 1.28% | 114,049 | -1,335 | -1.16% | $9,425,009 |
| CANADIAN PACIFIC KANSAS CITY C | CP | Industrials | 1.12% | 95,725 | -75 | -0.08% | $8,294,571 |
| WAL MART STORES INC | WMT | Consumer Defensive | 1.11% | 72,338 | -794 | -1.09% | $8,193,002 |
| PFIZER INC | PFE | Healthcare | 1.06% | 324,099 | -5,664 | -1.72% | $7,804,304 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.02% | 178,423 | -1,017 | -0.57% | $7,554,430 |
| DUKE ENERGY CORPORATION COM NE | DUK | Utilities | 0.98% | 57,176 | -257 | -0.45% | $7,237,338 |
| MEDTRONIC PLC | MDT | Other | 0.96% | 90,289 | +5,830 | +6.90% | $7,063,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 29,227 | +317 | +1.10% | $6,965,963 |
Showing 30 of 274 holdings in the latest reporting period.