Estabrook Capital Management reported 284 positions worth $728.60M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 9 new positions, added to 50, trimmed 103 and exited 45. Its largest holding is Microsoft Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +34.5K | – | $7.62M | 1.05% |
| MSFT Microsoft Corp | +3,237 | +2.1% | $1.21M | 7.9% |
| NKE NIKE, Inc. | +14.1K | +50.0% | $576.75K | 0.238% |
| MDT Medtronic plc | +5,830 | +6.9% | $456.08K | 0.969% |
| NVGS Navigator Holdings Ltd. | +13.5K | +9.7% | $251.51K | 0.392% |
| MS Morgan Stanley | +1,000 | +1,000.0% | $209.04K | 0.032% |
| FRPH Frp Holdings, Inc. | +8,300 | +7.3% | $207.42K | 0.42% |
| T At&T Inc. | +8,919 | +3.7% | $184.62K | 0.717% |
| ORCL Oracle Corp | +1,217 | +77.3% | $178.35K | 0.056% |
| HBANZ Huntington Bancshares Inc | +7,850 | – | $154.57K | 0.021% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -9,746 | -26.4% | $1.36M | 0.52% |
| GLW Corning Inc | -2,695 | -3.4% | $688.38K | 2.67% |
| AAPL Apple Inc. | -2,287 | -1.3% | $661.77K | 7.04% |
| GOOGL Alphabet Inc. | -1,834 | -2.7% | $655.42K | 3.29% |
| COST Costco Wholesale Corp | -607 | -1.8% | $567.83K | 4.16% |
| JPM Jpmorgan Chase & Co | -1,287 | -0.8% | $421.26K | 7.23% |
| QCOM Qualcomm Inc | -2,067 | -9.7% | $381.96K | 0.49% |
| ETN Eaton Corp plc | -812 | -3.2% | $346.01K | 1.42% |
| CSCO Cisco Systems, Inc. | -2,937 | -1.7% | $344.98K | 2.8% |
| GOOG Alphabet Inc. | -958 | -5.6% | $338.49K | 0.786% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +34.5K | $7.62M | 1.05% |
| HBANZ Huntington Bancshares Inc | +7,850 | $154.57K | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +558 | $84.26K | 0.012% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +1,500 | $59.25K | <0.01% |
| TPR Tapestry, Inc. | +300 | $43.91K | <0.01% |
| GM General Motors Co | +245 | $18.89K | <0.01% |
| KSS KOHLS Corp | +218 | $3.86K | <0.01% |
| GIL Gildan Activewear Inc. | +46 | $2.37K | <0.01% |
| WLKP Westlake Chemical Partners LP | +43 | $957.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSY Hershey Co | -109 | $22.66K | <0.01% |
| DGX Quest Diagnostics Inc | -94 | $18.42K | <0.01% |
| WCC Wesco International Inc | -54 | $14.77K | <0.01% |
| MKL Markel Group Inc. | -6 | $11.48K | <0.01% |
| COF Capital One Financial Corp | -56 | $10.22K | <0.01% |
| CVS CVS HEALTH Corp | -116 | $8.33K | <0.01% |
| TSN Tyson Foods, Inc. | -130 | $8.33K | <0.01% |
| MGM MGM Resorts International | -202 | $7.48K | <0.01% |
| APP AppLovin Corp | -16 | $6.37K | <0.01% |
| LULU lululemon athletica inc. | -40 | $6.12K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 154.3K | $57.55M | 7.9% | +3,237 | +2.1% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 161.0K | $52.71M | 7.23% | -1,287 | -0.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 177.3K | $51.30M | 7.04% | -2,287 | -1.3% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 32.4K | $30.34M | 4.16% | -607 | -1.8% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 67.1K | $23.99M | 3.29% | -1,834 | -2.7% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 89.7K | $22.79M | 3.13% | -137 | -0.2% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 173.7K | $20.40M | 2.8% | -2,937 | -1.7% | Reduced | 0% |
| 8 | GLW Corning Inc | Basic Materials | 76.2K | $19.46M | 2.67% | -2,695 | -3.4% | Reduced | 0.01% |
| 9 | C Citigroup Inc | Others | 135.2K | $18.92M | 2.6% | -1,759 | -1.3% | Reduced | 0.01% |
| 10 | IBM International Business Machines Corp | Technology | 66.6K | $18.73M | 2.57% | -290 | -0.4% | Reduced | 0.01% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 70.7K | $17.40M | 2.39% | -706 | -1.0% | Reduced | 0.02% |
| 12 | BAC Bank Of America Corp | Financial Services | 284.1K | $16.19M | 2.22% | -2,782 | -1.0% | Reduced | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 57.4K | $15.62M | 2.14% | -550 | -0.9% | Reduced | 0.01% |
| 14 | CB Chubb Ltd | Financial Services | 41.3K | $14.07M | 1.93% | -530 | -1.3% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 78.4K | $12.99M | 1.78% | -1,272 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Estabrook Capital Management.
As of its Q2 2026 13F filing, Estabrook Capital Management’s five largest positions were Microsoft Corp (MSFT) at 7.9%, Jpmorgan Chase & Co (JPM) at 7.2%, Apple Inc. (AAPL) at 7.0%, Costco Wholesale Corp (COST) at 4.2%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Estabrook Capital Management reported a 13F portfolio worth $728.60M across 284 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($7.62M), Microsoft Corp ($1.21M), NIKE, Inc. ($576.75K). It opened 9 new positions.
Its largest sales by value were Intel Corp ($1.36M), Corning Inc ($688.38K), Apple Inc. ($661.77K). It exited 45 positions entirely.
From the Form 13F-HR reports Estabrook Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.