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Estabrook Capital Management
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $738,622,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORPORATION · COMMON · 594918104 · shares: $57,552,510
- J.P. MORGAN CHASE & CO · COMMON · 46625H100 · shares: $52,705,367
- APPLE COMPUTER INC · COMMON · 037833100 · shares: $51,301,792
- COSTCO WHOLESALE CORP · COMMON · 22160K105 · shares: $30,340,099
- ALPHABET CLASS A · COMMON · 02079K305 · shares: $23,994,894
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $22,786,188
- CISCO SYS INC · COMMON · 17275R102 · shares: $20,403,037
- CORNING INC · COMMON · 219350105 · shares: $19,457,380
- CITIGROUP INC · COMMON · 172967424 · shares: $18,921,612
- INTERNATIONAL BUSINESS MACHINE · COMMON · 459200101 · shares: $18,733,929
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMNICOM GROUP | COMMON | 681919106 | — | 5,866 shares | $427,221 |
| ORACLE SYS CORP | COMMON | 68389X105 | — | 2,792 shares | $409,168 |
| GRAINGER W W INC | COMMON | 384802104 | — | 300 shares | $408,120 |
| IDEX CORP | COMMON | 45167R104 | — | 1,600 shares | $363,120 |
| FEDEX CORP | COMMON | 31428X106 | — | 1,102 shares | $345,069 |
| T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | — | 5,522 shares | $340,376 |
| EDISON INTERNATIONAL | COMMON | 281020107 | — | 4,189 shares | $311,871 |
| FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | — | 6,325 shares | $298,287 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 | — | 1,444 shares | $291,125 |
| HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | — | 6,400 shares | $288,704 |
| L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | — | 993 shares | $288,556 |
| SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | — | 14,562 shares | $281,338 |
| SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | — | 11,300 shares | $273,347 |
| MCDONALDS CORP | COMMON | 580135101 | — | 933 shares | $252,199 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 6,000 shares | $243,060 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 787 shares | $232,173 |
| MORGAN STANLEY | COMMON | 617446448 | — | 1,100 shares | $229,944 |
| ZIMMER HLDGS INC | COMMON | 98956P102 | — | 2,670 shares | $229,860 |
| CITIGROUP INC 6.25 DEP PFD I | PREFERR | 172967242 | — | 8,850 shares | $222,666 |
| PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 | — | 8,232 shares | $208,599 |
| PPG INDS INC | COMMON | 693506107 | — | 1,706 shares | $206,921 |
| HP INC COM | COMMON | 40434L105 | — | 9,400 shares | $206,236 |
| FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | — | 10,100 shares | $204,727 |
| STATE STREET CORP | COMMON | 857477103 | — | 1,190 shares | $201,824 |
| ROCKWELL INTL CORP NEW | COMMON | 773903109 | — | 400 shares | $198,032 |
| BK OF AMERICA CORP 5.375 DP PF | PREFERR | 06053U601 | — | 9,000 shares | $193,230 |
| VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | — | 273 shares | $188,913 |
| BP AMOCO ADS | COMMON | 055622104 | — | 5,000 shares | $184,750 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 553 shares | $182,556 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 | — | 650 shares | $175,805 |
| ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | — | 7,381 shares | $172,568 |
| 3M COMPANY COM | COMMON | 88579Y101 | — | 1,031 shares | $166,929 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 1,073 shares | $162,377 |
| FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | — | 616 shares | $160,918 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 442 shares | $156,574 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | — | 250 shares | $155,885 |
| HUNTINGTON BANCSHARES INC 5.5 | PREFERR | 446150757 | — | 7,850 shares | $154,566 |
| FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | — | 3,516 shares | $152,911 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 1,200 shares | $151,608 |
| DAVITA INC COM | COMMON | 23918K108 | — | 650 shares | $144,612 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 618 shares | $137,740 |
| TEXTRON INC | COMMON | 883203101 | — | 1,500 shares | $137,595 |
| JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | — | 5,300 shares | $134,037 |
| GARMIN LTD SHS | COMMON | H2906T109 | — | 563 shares | $133,735 |
| KLA INSTRS CORP | COMMON | 482480100 | — | 440 shares | $132,752 |
| STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | — | 5,850 shares | $132,210 |
| NEWMONT MNG CORP | COMMON | 651639106 | — | 1,412 shares | $131,881 |
| HUMANA INC | COMMON | 444859102 | — | 332 shares | $131,877 |
| JPMORGAN CHASE & CO 4.625 DEP | PREFERR | 48128B549 | — | 7,000 shares | $131,040 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | — | 127 shares | $122,555 |
| GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | — | 3,500 shares | $117,565 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 1,060 shares | $116,356 |
| DOW INC COM | COMMON | 260557103 | — | 4,173 shares | $114,173 |
| WELLS FARGO CO NEW DP PF CL A | PREFERR | 94988U151 | — | 6,000 shares | $112,080 |
| MKS INSTRS INC | COMMON | 55306N104 | — | 250 shares | $111,200 |
| SECTOR SPDR TR SBI INT-UTILS | MUTUAL | 81369Y886 | — | 2,447 shares | $110,947 |
| NESTLE ADR | COMMON | 641069406 | — | 1,058 shares | $108,968 |
| NORTHERN TECH INTL CORP | COMMON | 665809109 | — | 12,188 shares | $104,329 |
| BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | — | 35 shares | $102,375 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 | — | 425 shares | $97,784 |
| FORD MTR CO DEL CAL NT 59 | PREFERR | 345370837 | — | 5,000 shares | $97,650 |
| LOWES CO | COMMON | 548661107 | — | 435 shares | $95,913 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 830 shares | $95,334 |
| FIDELITY SECS FD GRWTH & INCM | MUTUAL | 316389204 | — | 1,282 shares | $95,189 |
| BROADCOM INC COM | COMMON | 11135F101 | — | 250 shares | $94,438 |
| TJX COS INC NEW | COMMON | 872540109 | — | 608 shares | $92,112 |
| INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | — | 1,327 shares | $90,475 |
| BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | — | 2,463 shares | $87,215 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 | — | 796 shares | $85,912 |
| ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | — | 4,451 shares | $85,103 |
| INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | — | 1,246 shares | $85,040 |
| FEDEX FGHT HLDG CO INC COMMON | COMMON | 314352105 | — | 558 shares | $84,258 |
| QIAGEN NV ORD SHARES | COMMON | N72482156 | — | 2,101 shares | $82,149 |
| HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | — | 2,407 shares | $81,645 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 153 shares | $78,581 |
| TEEKAY TANKERS LTD CL A | COMMON | G8726X106 | — | 1,200 shares | $77,844 |
| ENBRIDGE INC COM | COMMON | 29250N105 | — | 1,402 shares | $76,002 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 | — | 1,443 shares | $75,642 |
| AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | — | 4,000 shares | $75,640 |
| VICTORY PORTFOLIOS IV PIONEER | MUTUAL | 92648H867 | — | 1,233 shares | $75,497 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 | — | 2,350 shares | $74,284 |
| TESLA MTRS INC COM | COMMON | 88160R101 | — | 165 shares | $69,399 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 | — | 150 shares | $68,814 |
| VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | — | 3,000 shares | $68,760 |
| CIGNA CORP NEW | COMMON | 125523100 | — | 236 shares | $65,060 |
| ONEOK INC NEW | COMMON | 682680103 | — | 732 shares | $63,640 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | — | 882 shares | $63,151 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 300 shares | $61,512 |
| PPL CORP | COMMON | 69351T106 | — | 1,644 shares | $59,759 |
| CANADIAN NAT RES LTD COM | COMMON | 136385101 | — | 1,500 shares | $59,250 |
| NVR INC | COMMON | 62944T105 | — | 8 shares | $54,507 |
| BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 | — | 10,000 shares | $53,600 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | — | 300 shares | $52,734 |
| ZOETIS INC CL A | COMMON | 98978V103 | — | 733 shares | $52,673 |
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 | — | 565 shares | $52,133 |
| CUMMINS INC | COMMON | 231021106 | — | 73 shares | $52,064 |
| SALESFORCE COM INC COM | COMMON | 79466L302 | — | 331 shares | $51,854 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 150 shares | $51,648 |
| TWILIO INC CL A | COMMON | 90138F102 | — | 250 shares | $51,582 |
| METLIFE INC | COMMON | 59156R108 | — | 609 shares | $51,527 |