Estabrook Capital Management Portfolio Stock Holdings
Estabrook Capital Management disclosed 380 stock positions valued at approximately $685.3 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORPORATION, J.P. MORGAN CHASE & CO, and APPLE COMPUTER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 380
- Portfolio Value
- $685.3M
Holdings by Sector
Estabrook Capital Management Portfolio Holdings in Q1 2026
339 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | Technology | 8.16% | 172,437 | -1,653 | -0.95% | $55,922,465 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 6.97% | 183,916 | -767 | -0.42% | $47,750,584 |
| APPLE COMPUTER INC | AAPL | Technology | 6.65% | 229,709 | -2,626 | -1.13% | $45,588,584 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4.80% | 33,040 | -91 | -0.27% | $32,922,047 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.20% | 90,882 | -9,743 | -9.68% | $21,964,896 |
| ALPHABET CLASS A | GOOGL | Communication Services | 2.90% | 112,479 | -2,767 | -2.40% | $19,847,535 |
| CHEVRON CORPORATION | CVX | Energy | 2.41% | 112,792 | -776 | -0.68% | $16,487,475 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 2.37% | 66,909 | -1,311 | -1.92% | $16,218,073 |
| HONEYWELL INTERNATIONAL INC. | HON | Industrials | 2.30% | 69,830 | -106 | -0.15% | $15,783,675 |
| CITIGROUP INC | C | Financial Services | 2.27% | 136,952 | -238 | -0.17% | $15,531,726 |
| CONOCOPHILLIPS | COP | Energy | 2.23% | 115,584 | -440 | -0.38% | $15,257,088 |
| PNC FINANCIAL GROUP | PNC | Financial Services | 2.17% | 71,382 | -185 | -0.26% | $14,853,880 |
| UNION PAC CORP | UNP | Industrials | 2.05% | 57,962 | -186 | -0.32% | $14,062,740 |
| BANK OF AMERICA | BAC | Financial Services | 2.04% | 286,851 | +43 | +0.01% | $13,983,986 |
| CISCO SYS INC | CSCO | Technology | 2.00% | 181,156 | -3,583 | -1.94% | $13,705,770 |
| CHUBB LIMITED COM | CB | Financial Services | 1.99% | 41,835 | -247 | -0.59% | $13,635,282 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.83% | 76,749 | -195 | -0.25% | $12,575,137 |
| MERCK & COMPANY | MRK | Healthcare | 1.72% | 98,244 | +51 | +0.05% | $11,817,771 |
| WILLIAMS CO | WMB | Energy | 1.69% | 159,018 | -2,505 | -1.55% | $11,573,330 |
| CORNING INC | GLW | Technology | 1.56% | 78,870 | -25,833 | -24.67% | $10,723,954 |
| PFIZER INC | PFE | Healthcare | 1.35% | 456,336 | +52,818 | +13.09% | $9,263,299 |
| WELLS FARGO NEW | WFC | Financial Services | 1.34% | 115,384 | -623 | -0.54% | $9,185,720 |
| WAL MART STORES INC | WMT | Consumer Defensive | 1.33% | 77,299 | -374 | -0.48% | $9,089,363 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.31% | 179,440 | -431 | -0.24% | $9,007,888 |
| GE AEROSPACE | GE | Industrials | 1.31% | 31,715 | -302 | -0.94% | $8,999,766 |
| EATON CORP PLC SHS | ETN | Other | 1.31% | 25,098 | -10 | -0.04% | $8,976,802 |
| GE VERNOVA LLC COM | GEV | Utilities | 1.31% | 10,282 | -121 | -1.16% | $8,975,158 |
| CANADIAN PACIFIC KANSAS CITY C | CP | Industrials | 1.10% | 95,800 | - | - | $7,535,628 |
| DUKE ENERGY CORPORATION COM NE | DUK | Utilities | 1.10% | 59,214 | -97 | -0.16% | $7,520,510 |
| MEDTRONIC PLC | MDT | Other | 1.07% | 84,459 | -4,245 | -4.79% | $7,318,372 |
| A T & T INC | T | Communication Services | 1.03% | 243,467 | +30,567 | +14.36% | $7,058,108 |
| AMGEN INC | AMGN | Healthcare | 0.97% | 18,847 | -45 | -0.24% | $6,631,317 |
| AFLAC INC | AFL | Financial Services | 0.94% | 58,533 | -1,650 | -2.74% | $6,421,655 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.90% | 21,436 | -64 | -0.30% | $6,152,132 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.88% | 8,842 | - | - | $6,032,366 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 69,930 | -77 | -0.11% | $6,029,629 |
| BANK OF NEW YORK MELLON CORPOR | BK | Financial Services | 0.84% | 48,772 | -672 | -1.36% | $5,785,822 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 33,230 | -134 | -0.40% | $5,284,335 |
| ALPHABET CLASS C | GOOG | Communication Services | 0.72% | 17,163 | -27 | -0.16% | $4,923,378 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.64% | 52,301 | -194 | -0.37% | $4,378,117 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.62% | 45,793 | -326 | -0.71% | $4,253,254 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.61% | 21,539 | -60 | -0.28% | $4,154,873 |
| DOVER CORP | DOV | Industrials | 0.58% | 19,089 | +7 | +0.04% | $3,979,102 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 27,219 | +86 | +0.32% | $3,931,512 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 43,692 | +106 | +0.24% | $3,639,575 |
| SCHLUMBERGER | SLB | Energy | 0.52% | 68,700 | -99 | -0.14% | $3,530,493 |
| LILLY ELI & CO | LLY | Healthcare | 0.51% | 3,808 | +6 | +0.16% | $3,502,484 |
| U S BANCORP | USB | Financial Services | 0.50% | 65,710 | +185 | +0.28% | $3,417,577 |
| MONDELEZ INTL INC COM | MDLZ | Consumer Defensive | 0.50% | 59,132 | -64 | -0.11% | $3,408,368 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.47% | 16,705 | -291 | -1.71% | $3,243,109 |
| NVIDIA CORP COM | NVDA | Technology | 0.45% | 31,327 | +11,266 | +56.16% | $3,100,407 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 9,149 | +9 | +0.10% | $2,910,663 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.41% | 14,230 | -15 | -0.11% | $2,801,318 |
| ABBVIE INC COM | ABBV | Healthcare | 0.40% | 12,721 | - | - | $2,766,690 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 21,394 | - | - | $2,755,119 |
| NAVIGATOR HOLDINGS LTD SHS | Y62132108 | Other | 0.39% | 139,858 | - | - | $2,703,455 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 9,308 | +1 | +0.01% | $2,518,652 |
| FRP HLDGS INC COM | FRPH | Real Estate | 0.36% | 114,281 | -2,250 | -1.93% | $2,500,468 |
| BOEING CO | BA | Industrials | 0.32% | 11,078 | -9 | -0.08% | $2,204,854 |
| STRYKER CORP | SYK | Healthcare | 0.31% | 6,557 | +7 | +0.11% | $2,154,565 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.29% | 58,302 | -619 | -1.05% | $1,954,866 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 15,295 | -1,107 | -6.75% | $1,853,754 |
| GE HEALTHCARE TECHNOLOGIES ICO | GEHC | Healthcare | 0.24% | 22,934 | +800 | +3.61% | $1,632,442 |
| INTEL CORPORATION | INTC | Technology | 0.24% | 36,902 | -8,043 | -17.90% | $1,628,485 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 7,814 | - | - | $1,620,155 |
| NIKE INC CLASS B | NKE | Consumer Cyclical | 0.22% | 28,110 | -17 | -0.06% | $1,484,770 |
| VISA INC COM CL A | V | Financial Services | 0.19% | 24,571 | -469 | -1.87% | $1,292,473 |
| VIATRIS INC COM | VTRS | Healthcare | 0.19% | 95,322 | -624 | -0.65% | $1,287,800 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.18% | 12,132 | - | - | $1,246,806 |
| DISNEY (WALT) PRODUCTIONS | DIS | Communication Services | 0.16% | 11,622 | +151 | +1.32% | $1,120,128 |
| AMETEK INC NEW | AME | Industrials | 0.16% | 5,200 | - | - | $1,114,672 |
| META PLATFORMS, INC | META | Communication Services | 0.16% | 1,860 | +151 | +8.84% | $1,064,162 |
| FORD MTR CO DEL PAR $0.01 | F | Consumer Cyclical | 0.15% | 89,700 | +5,000 | +5.90% | $1,035,138 |
| DEERE & CO. | DE | Industrials | 0.14% | 1,690 | - | - | $951,977 |
| HUNTINGTON INGALLS INDS INC CO | HII | Industrials | 0.14% | 2,484 | - | - | $943,672 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.13% | 12,986 | -14 | -0.11% | $906,697 |
| ABBOTT LABS | ABT | Healthcare | 0.13% | 8,664 | -122 | -1.39% | $889,533 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 0.13% | 19,143 | -1,628 | -7.84% | $876,749 |
| TIDEWATER INC NEW COM | TDW | Energy | 0.12% | 9,800 | - | - | $818,790 |
| BAKER HUGHES A GE CO CL A | BKR | Energy | 0.12% | 13,332 | - | - | $813,919 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.11% | 12,837 | - | - | $722,851 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.10% | 7,615 | - | - | $708,195 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 8,862 | - | - | $673,955 |
| BRISTOL MYERS SQUIBB CO. | BMY | Healthcare | 0.08% | 9,563 | -130 | -1.34% | $579,996 |
| M & T BK CORP | MTB | Financial Services | 0.08% | 2,748 | - | - | $568,067 |
| PHILLIPS 66 COM | PSX | Energy | 0.08% | 3,008 | +14 | +0.47% | $547,997 |
| IRON MTN INC NEW COM | IRM | Real Estate | 0.07% | 5,025 | - | - | $513,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 1,500 | - | - | $506,760 |
| LINDE PLC SHS | LIN | Other | 0.07% | 948 | +14 | +1.50% | $469,980 |
| ENTERPRISE PRODS PARTNERS L CO | EPD | Energy | 0.07% | 12,390 | - | - | $468,838 |
| OMNICOM GROUP | OMC | Communication Services | 0.06% | 5,866 | - | - | $441,768 |
| FEDEX CORP | FDX | Industrials | 0.06% | 1,195 | -10 | -0.83% | $425,635 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.06% | 2,025 | -5 | -0.25% | $411,946 |
| CSX CORP | CSX | Industrials | 0.06% | 9,455 | -50 | -0.53% | $388,128 |
| L3 HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.06% | 1,123 | - | - | $387,603 |
| BIOGEN, INC. | BIIB | Healthcare | 0.05% | 2,000 | - | - | $366,660 |
| GRAINGER W W INC | GWW | Industrials | 0.05% | 300 | -200 | -40.00% | $327,243 |
| EDISON INTERNATIONAL | EIX | Utilities | 0.04% | 4,189 | -1,500 | -26.37% | $306,551 |
| IDEX CORP | IEX | Industrials | 0.04% | 1,600 | - | - | $303,280 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.04% | 1,444 | - | - | $301,825 |