# Estabrook Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1344717. Source: https://holderbook.com/funds/1344717-estabrook-capital-management/

- Reported value: $738.6M
- Positions: 344
- Weight of the ten largest: 42.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.6M | 154,288 | 7.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.7M | 161,016 | 7.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.3M | 177,294 | 6.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.3M | 32,433 | 4.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.0M | 67,143 | 3.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.8M | 89,720 | 3.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.4M | 173,702 | 2.8% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $19.5M | 76,175 | 2.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.9M | 135,193 | 2.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.7M | 66,619 | 2.5% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $17.4M | 70,676 | 2.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.2M | 284,069 | 2.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $15.6M | 57,412 | 2.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $14.1M | 41,305 | 1.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.0M | 78,383 | 1.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.4M | 96,811 | 1.7% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $12.0M | 115,179 | 1.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.0M | 10,179 | 1.6% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.9M | 31,967 | 1.6% | 20 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.6M | 156,318 | 1.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.3M | 24,286 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.9M | 72,197 | 1.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.4M | 114,049 | 1.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $8.3M | 95,725 | 1.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.2M | 72,338 | 1.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.8M | 324,099 | 1.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.7M | 34,479 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.6M | 34,479 | 1.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.6M | 178,423 | 1.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.2M | 57,176 | 1.0% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.1M | 90,289 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,227 | 0.9% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.9M | 47,774 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 18,721 | 0.9% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.8M | 57,708 | 0.9% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $6.7M | 21,298 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,205 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,885 | 0.8% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.2M | 252,386 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 16,137 | 0.7% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.5M | 8,842 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,705 | 0.6% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.3M | 50,904 | 0.6% | 29 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.3M | 19,007 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 21,749 | 0.6% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,103 | 0.5% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.0M | 65,525 | 0.5% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.9M | 13,800 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 43,925 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 9,149 | 0.5% | 31 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $3.8M | 11,970 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 27,156 | 0.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 9,140 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,327 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,525 | 0.5% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.4M | 58,622 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,861 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,314 | 0.4% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.1M | 66,234 | 0.4% | 31 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $3.1M | 122,581 | 0.4% | 31 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $2.9M | 153,358 | 0.4% | 31 |
| BNY MELLON INVT GRADE FDS INEQ | - | $2.5M | 63,769 | 0.3% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.3M | 10,578 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 6,461 | 0.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.0M | 15,040 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.9M | 59,696 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 7,814 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.7M | 42,160 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,400 | 0.2% | 20 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.5M | 23,608 | 0.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,271 | 0.2% | 31 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.5M | 91,566 | 0.2% | 23 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.4M | 12,132 | 0.2% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.4M | 8,598 | 0.2% | 3 |
| Banco Latinoamericano de Comercio Exterior SA | [BLX](https://holderbook.com/stocks/BLX/) | $1.4M | 22,530 | 0.2% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.3M | 91,887 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,018 | 0.2% | 19 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.2M | 4,800 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,319 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,690 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,901 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $938.2K | 1,875 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $920.0K | 12,542 | 0.1% | 25 |
| DUPONT DE NEMOURS INC | - | $873.1K | 6,437 | 0.1% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $788.7K | 8,902 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $775.1K | 8,542 | 0.1% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $753.1K | 5,962 | 0.1% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $739.9K | 13,332 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $720.2K | 8,862 | 0.1% | 31 |
| HANCOCK JOHN FDS II MLTMGR 202 | - | $702.5K | 76,613 | 0.1% | 5 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $695.2K | 2,484 | 0.1% | 31 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $653.0K | 9,800 | 0.1% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $649.5K | 2,729 | 0.1% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $629.2K | 8,115 | 0.1% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $548.3K | 9,515 | 0.1% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $495.1K | 2,929 | 0.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $484.7K | 934 | 0.1% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $455.5K | 12,390 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $432.8K | 9,105 | 0.1% | 31 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $432.1K | 2,000 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 99% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 99% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $738.6M | 344 |
| Q1 2026 | $685.3M | 379 |
| Q4 2025 | $681.1M | 326 |
| Q3 2025 | $686.1M | 327 |
| Q2 2025 | $649.6M | 329 |
| Q1 2025 | $619.0M | 329 |
| Q4 2024 | $648.6M | 346 |
| Q3 2024 | $670.7M | 356 |
| Q2 2024 | $649.7M | 348 |
| Q1 2024 | $647.3M | 356 |
| Q4 2023 | $612.2M | 361 |
| Q3 2023 | $568.0M | 371 |