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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) |
|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | — | 180 shares | $50,936 |
| BANK AMER CORP 5.875 NCM PFD | PREFERR | 060505195 | — | 2,000 shares | $49,260 |
| DANAHER CORP SHS BEN INT | COMMON | 235851102 | — | 255 shares | $48,572 |
| MARTIN MARIETTA MTLS INC | COMMON | 573284106 | — | 82 shares | $47,289 |
| BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | — | 500 shares | $46,525 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 506 shares | $46,390 |
| WELLS FARGO CO NEW NON CUM PFD | PREFERR | 94988U656 | — | 2,000 shares | $45,240 |
| ASTRAZENECA PLC ORD | COMMON | G0593M107 | — | 237 shares | $44,940 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | — | 303 shares | $44,296 |
| TAPESTRY INC | COMMON | 876030107 | — | 300 shares | $43,914 |
| BLACKROCK HEALTH SCIENCES TECO | MUTUAL | 09260E105 | — | 2,855 shares | $43,824 |
| ARES CAP CORP COM | COMMON | 04010L103 | — | 2,350 shares | $43,545 |
| DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | — | 2,331 shares | $43,496 |
| SELECT SECTOR SPDR TR SBI MATE | MUTUAL | 81369Y100 | — | 827 shares | $42,036 |
| SJW GROUP COM | COMMON | 784305104 | — | 679 shares | $41,263 |
| WATERS CORP COM | COMMON | 941848103 | — | 109 shares | $40,879 |
| NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | — | 817 shares | $40,082 |
| PORTLAND GEN ELEC CO COM NEW | COMMON | 736508847 | — | 766 shares | $39,702 |
| HERCULES CAPITAL INC COM | COMMON | 427096508 | — | 2,506 shares | $39,520 |
| SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | — | 780 shares | $38,072 |
| TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | — | 220 shares | $37,052 |
| SONOCO PRODUCTS | COMMON | 835495102 | — | 642 shares | $36,177 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 69 shares | $34,274 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 | — | 185 shares | $33,468 |
| LEMONADE INC COM | COMMON | 52567D107 | — | 500 shares | $32,525 |
| NETFLIX COM INC COM | COMMON | 64110L106 | — | 455 shares | $32,487 |
| ISHARES TR GLDM SCHS NETW | MUTUAL | 464287531 | — | 265 shares | $31,731 |
| PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | — | 2,900 shares | $31,494 |
| DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | — | 1,894 shares | $30,474 |
| PUBLIC SVC ENTERPRISES | COMMON | 744573106 | — | 373 shares | $30,273 |
| NEUBERGER BERMAN NEXT GENERACO | MUTUAL | 64133Q108 | — | 1,826 shares | $30,202 |
| NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | — | 398 shares | $29,934 |
| ANTERO MIDSTREAM CORP COM | COMMON | 03676B102 | — | 1,311 shares | $29,825 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 270 shares | $28,890 |
| PROGYNY INC COM | COMMON | 74340E103 | — | 1,000 shares | $28,830 |
| CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | — | 1,000 shares | $28,750 |
| SHOPIFY INC CL A | COMMON | 82509L107 | — | 250 shares | $28,545 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 | — | 250 shares | $28,125 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 125 shares | $27,994 |
| MARATHON DIGITAL HOLDINGS INCO | COMMON | 565788106 | — | 2,000 shares | $27,780 |
| ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | — | 700 shares | $27,202 |
| MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | — | 1,355 shares | $25,474 |
| ROWE T PRICE U S TREAS FDS IUS | MUTUAL | 77957T305 | — | 25,445 shares | $25,445 |
| NATIONAL FUEL GAS CO N J | COMMON | 636180101 | — | 325 shares | $25,093 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 | — | 342 shares | $24,607 |
| AMERICAN EXPRESS COMPANY | COMMON | 025816109 | — | 71 shares | $24,016 |
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 | — | 961 shares | $23,593 |
| SANOFI-AVENTIS ADR | COMMON | 80105N105 | — | 549 shares | $23,420 |
| BARRICK MNG CORP COM SHS | COMMON | 06849F108 | — | 600 shares | $22,038 |
| COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | — | 2,050 shares | $21,853 |
| GLOBE LIFE INC COM | COMMON | 37959E102 | — | 120 shares | $21,442 |
| CATERPILLAR | COMMON | 149123101 | — | 20 shares | $21,298 |
| F&G ANNUITIES & LIFE INC COMMO | COMMON | 30190A104 | — | 766 shares | $20,368 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 850 shares | $20,349 |
| GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | — | 1,048 shares | $20,174 |
| VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | — | 1,967 shares | $20,044 |
| TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | — | 40 shares | $19,103 |
| GENERAL MTRS CO COM | COMMON | 37045V100 | — | 245 shares | $18,885 |
| SOLVENTUM CORP COM SHS | COMMON | 83444M101 | — | 244 shares | $18,825 |
| CLOROX CO | COMMON | 189054109 | — | 185 shares | $17,656 |
| NUTRIEN LTD COM | COMMON | 67077M108 | — | 280 shares | $17,626 |
| TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | — | 586 shares | $17,258 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | — | 115 shares | $16,803 |
| TECK COMINCO LTD CL B | COMMON | 878742204 | — | 275 shares | $16,352 |
| CHEMED CORP NEW COM | COMMON | 16359R103 | — | 35 shares | $16,301 |
| TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | — | 1,483 shares | $15,483 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 | — | 50 shares | $14,802 |
| VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 | — | 759 shares | $14,732 |
| TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | — | 207 shares | $14,490 |
| BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | — | 218 shares | $14,475 |
| BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | — | 750 shares | $14,423 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 | — | 100 shares | $13,681 |
| T ROWE PRICE NEW ERA | MUTUAL | 779559103 | — | 295 shares | $13,659 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 26 shares | $13,246 |
| WABTEC CORP COM | COMMON | 929740108 | — | 48 shares | $12,941 |
| FAIR ISAAC & CO INC | COMMON | 303250104 | — | 10 shares | $11,948 |
| COHERENT CORP COM | COMMON | 19247G107 | — | 30 shares | $11,834 |
| AUTODESK INC | COMMON | 052769106 | — | 59 shares | $11,471 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | — | 630 shares | $11,296 |
| UGI CORP NEW | COMMON | 902681105 | — | 322 shares | $11,122 |
| DOCUSIGN INC COM | COMMON | 256163106 | — | 250 shares | $11,105 |
| THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | — | 22 shares | $11,030 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 | — | 60 shares | $10,579 |
| WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | — | 373 shares | $9,944 |
| YETI HLDGS INC COM | COMMON | 98585X104 | — | 200 shares | $9,912 |
| MCKESSON HBOC INC. | COMMON | 58155Q103 | — | 13 shares | $9,823 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 | — | 40 shares | $9,178 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 | — | 500 shares | $9,040 |
| DNOW INC COM | COMMON | 67011P100 | — | 652 shares | $8,456 |
| DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 | — | 330 shares | $8,336 |
| BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | — | 400 shares | $8,036 |
| CAVA GROUP INC COM | COMMON | 148929102 | — | 100 shares | $7,848 |
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | — | 56 shares | $7,421 |
| PAYLOCITY HLDG CORP COM | COMMON | 70438V106 | — | 70 shares | $7,317 |
| FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 | — | 179 shares | $7,248 |
| VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | — | 125 shares | $6,985 |
| ADVANSIX INC COM | COMMON | 00773T101 | — | 345 shares | $6,859 |
| INGREDION INC COM | COMMON | 457187102 | — | 70 shares | $6,630 |
| GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | — | 344 shares | $6,584 |
| RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | — | 202 shares | $6,282 |