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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) |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | COMMON | 594918104 | — | 154,288 shares | $57,552,510 |
| J.P. MORGAN CHASE & CO | COMMON | 46625H100 | — | 161,016 shares | $52,705,367 |
| APPLE COMPUTER INC | COMMON | 037833100 | — | 177,294 shares | $51,301,792 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | — | 32,433 shares | $30,340,099 |
| ALPHABET CLASS A | COMMON | 02079K305 | — | 67,143 shares | $23,994,894 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 89,720 shares | $22,786,188 |
| CISCO SYS INC | COMMON | 17275R102 | — | 173,702 shares | $20,403,037 |
| CORNING INC | COMMON | 219350105 | — | 76,175 shares | $19,457,380 |
| CITIGROUP INC | COMMON | 172967424 | — | 135,193 shares | $18,921,612 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | — | 66,619 shares | $18,733,929 |
| PNC FINANCIAL GROUP | COMMON | 693475105 | — | 70,676 shares | $17,401,845 |
| BANK OF AMERICA | COMMON | 060505104 | — | 284,069 shares | $16,186,252 |
| UNION PAC CORP | COMMON | 907818108 | — | 57,412 shares | $15,616,064 |
| CHUBB LIMITED COM | COMMON | H1467J104 | — | 41,305 shares | $14,074,266 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 78,383 shares | $12,992,766 |
| MERCK & COMPANY | COMMON | 58933Y105 | — | 96,811 shares | $12,440,214 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 115,179 shares | $11,974,009 |
| GE VERNOVA LLC COM | COMMON | 36828A101 | — | 10,179 shares | $11,958,900 |
| GE AEROSPACE | COMMON | 369604301 | — | 31,967 shares | $11,947,027 |
| WILLIAMS CO | COMMON | 969457100 | — | 156,318 shares | $11,620,680 |
| EATON CORP PLC SHS | COMMON | G29183103 | — | 24,286 shares | $10,348,750 |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | — | 72,197 shares | $9,870,774 |
| WELLS FARGO NEW | COMMON | 949746101 | — | 114,049 shares | $9,425,009 |
| CANADIAN PACIFIC KANSAS CITY C | COMMON | 13646K108 | — | 95,725 shares | $8,294,571 |
| WAL MART STORES INC | COMMON | 931142103 | — | 72,338 shares | $8,193,002 |
| PFIZER INC | COMMON | 717081103 | — | 324,099 shares | $7,804,304 |
| HONEYWELL INTL INC COM | COMMON | 438516205 | — | 34,479 shares | $7,719,848 |
| HONEYWELL AEROSPACE INC COM | COMMON | 43849R105 | — | 34,479 shares | $7,622,617 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | — | 178,423 shares | $7,554,430 |
| DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | — | 57,176 shares | $7,237,338 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 90,289 shares | $7,063,308 |
| AMAZON COM INC | COMMON | 023135106 | — | 29,227 shares | $6,965,963 |
| BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | — | 47,774 shares | $6,908,598 |
| AMGEN INC | COMMON | 031162100 | — | 18,721 shares | $6,779,249 |
| AFLAC INC | COMMON | 001055102 | — | 57,708 shares | $6,766,263 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 21,298 shares | $6,700,138 |
| ALPHABET CLASS C | COMMON | 02079K107 | — | 16,205 shares | $5,725,713 |
| HOME DEPOT INC | COMMON | 437076102 | — | 15,885 shares | $5,602,322 |
| A T & T INC | COMMON | 00206R102 | — | 252,386 shares | $5,224,390 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 16,137 shares | $4,809,956 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 8,842 shares | $4,503,319 |
| LILLY ELI & CO | COMMON | 532457108 | — | 3,705 shares | $4,443,888 |
| CORTEVA INC COM | COMMON | 22052L104 | — | 50,904 shares | $4,311,060 |
| DOVER CORP | COMMON | 260003108 | — | 19,007 shares | $4,262,890 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | — | 21,749 shares | $4,126,438 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 27,103 shares | $3,974,384 |
| U S BANCORP | COMMON | 902973304 | — | 65,525 shares | $3,957,710 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | — | 13,800 shares | $3,878,214 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 | — | 43,925 shares | $3,855,297 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 9,149 shares | $3,802,599 |
| RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | — | 11,970 shares | $3,793,293 |
| INTEL CORPORATION | COMMON | 458140100 | — | 27,156 shares | $3,791,792 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 9,140 shares | $3,630,134 |
| QUALCOMM INC | COMMON | 747525103 | — | 19,327 shares | $3,571,436 |
| NVIDIA CORP COM | COMMON | 67066G104 | — | 17,525 shares | $3,506,577 |
| MONDELEZ INTL INC COM | COMMON | 609207105 | — | 58,622 shares | $3,390,696 |
| ABBVIE INC COM | COMMON | 00287Y109 | — | 12,861 shares | $3,236,342 |
| PEPSICO INC | COMMON | 713448108 | — | 23,314 shares | $3,156,716 |
| SCHLUMBERGER | COMMON | 806857108 | — | 66,234 shares | $3,079,219 |
| FRP HLDGS INC COM | COMMON | 30292L107 | — | 122,581 shares | $3,063,299 |
| NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | — | 153,358 shares | $2,857,060 |
| BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 | — | 63,769 shares | $2,527,165 |
| BOEING CO | COMMON | 097023105 | — | 10,578 shares | $2,289,820 |
| STRYKER CORP | COMMON | 863667101 | — | 6,461 shares | $2,034,181 |
| TARGET CORP | COMMON | 87612E106 | — | 15,040 shares | $1,964,374 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 | — | 59,696 shares | $1,908,481 |
| ALLSTATE CORP | COMMON | 020002101 | — | 7,814 shares | $1,859,263 |
| NIKE INC CLASS B | COMMON | 654106103 | — | 42,160 shares | $1,730,668 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 1,400 shares | $1,616,006 |
| GE HEALTHCARE TECHNOLOGIES ICO | COMMON | 36266G107 | — | 23,608 shares | $1,511,148 |
| VISA INC COM CL A | COMMON | 92826C839 | — | 4,271 shares | $1,465,337 |
| VIATRIS INC COM | COMMON | 92556V106 | — | 91,566 shares | $1,454,068 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 12,132 shares | $1,446,620 |
| QNITY ELECTRONICS INC COMMON S | COMMON | 74743L100 | — | 8,598 shares | $1,404,139 |
| BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | — | 22,530 shares | $1,384,919 |
| FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | — | 91,887 shares | $1,277,229 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 | — | 2,018 shares | $1,172,276 |
| AMETEK INC NEW | COMMON | 031100100 | — | 4,800 shares | $1,161,312 |
| DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | — | 11,319 shares | $1,089,454 |
| DEERE & CO. | COMMON | 244199105 | — | 1,690 shares | $1,072,018 |
| META PLATFORMS, INC | COMMON | 30303M102 | — | 1,901 shares | $1,070,814 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | — | 1,875 shares | $938,231 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | — | 12,542 shares | $919,956 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 6,437 shares | $873,115 |
| SOLSTICE ADVANCED MATLS INC CO | COMMON | 83443Q103 | — | 8,902 shares | $788,717 |
| ABBOTT LABS | COMMON | 002824100 | — | 8,542 shares | $775,101 |
| IRON MTN INC NEW COM | COMMON | 46284V101 | — | 5,962 shares | $753,060 |
| BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | — | 13,332 shares | $739,926 |
| COCA COLA CO | COMMON | 191216100 | — | 8,862 shares | $720,215 |
| HANCOCK JOHN FDS II MLTMGR 202 | MUTUAL | 41015E387 | — | 76,613 shares | $702,541 |
| HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | — | 2,484 shares | $695,247 |
| TIDEWATER INC NEW COM | COMMON | 88642R109 | — | 9,800 shares | $652,974 |
| M & T BK CORP | COMMON | 55261F104 | — | 2,729 shares | $649,529 |
| SHELL PLC SPON ADS | COMMON | 780259305 | — | 8,115 shares | $629,237 |
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | — | 9,515 shares | $548,254 |
| PHILLIPS 66 COM | COMMON | 718546104 | — | 2,929 shares | $495,147 |
| LINDE PLC SHS | COMMON | G54950103 | — | 934 shares | $484,690 |
| ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | — | 12,390 shares | $455,456 |
| CSX CORP | COMMON | 126408103 | — | 9,105 shares | $432,761 |
| BIOGEN, INC. | COMMON | 09062X103 | — | 2,000 shares | $432,120 |