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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) |
|---|---|---|---|---|---|
| T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 | — | 76 shares | $6,074 |
| SEMPRA ENERGY | COMMON | 816851109 | — | 64 shares | $5,933 |
| SONIDA SENIOR LIVING INC COM | COMMON | 140475203 | — | 134 shares | $5,467 |
| VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | — | 265 shares | $5,136 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | — | 70 shares | $5,051 |
| VAREX IMAGING CORP COM | COMMON | 92214X106 | — | 480 shares | $5,006 |
| SERVICENOW INC COM | COMMON | 81762P102 | — | 50 shares | $4,964 |
| OLIN CORP PAR $1. | COMMON | 680665205 | — | 250 shares | $4,955 |
| DXC TECHNOLOGY CO COM | COMMON | 23355L106 | — | 549 shares | $4,859 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 | — | 100 shares | $4,806 |
| ECOLAB INC | COMMON | 278865100 | — | 16 shares | $4,458 |
| UNITED PARCEL SERVICE | COMMON | 911312106 | — | 40 shares | $4,300 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | — | 376 shares | $4,253 |
| SAP AG ADR SPONS PREF | COMMON | 803054204 | — | 27 shares | $4,161 |
| KOHLS CORP | COMMON | 500255104 | — | 218 shares | $3,863 |
| STURM RUGER & CO INC COM | COMMON | 864159108 | — | 100 shares | $3,785 |
| STARBUCKS CORP | COMMON | 855244109 | — | 37 shares | $3,781 |
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | — | 70 shares | $3,400 |
| PENTAIR PLC SHS | COMMON | G7S00T104 | — | 40 shares | $3,066 |
| NEXTERA ENERGY PARTNERS LP COM | COMMON | 65341B106 | — | 235 shares | $2,775 |
| GILDAN ACTIVEWEAR INC COM | COMMON | 375916103 | — | 46 shares | $2,374 |
| LENNAR CORP | COMMON | 526057104 | — | 23 shares | $2,081 |
| INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | — | 23 shares | $1,822 |
| ORGANON & CO COMMON STOCK | COMMON | 68622V106 | — | 134 shares | $1,814 |
| EOG RESOURCES INC. | COMMON | 26875P101 | — | 10 shares | $1,297 |
| VERSANT MEDIA GROUP INC COM CL | COMMON | 925283103 | — | 36 shares | $1,296 |
| AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | — | 17 shares | $1,267 |
| BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | — | 66 shares | $1,254 |
| ARBOR RLTY TR INC COM | COMMON | 038923108 | — | 205 shares | $1,111 |
| WESTLAKE CHEM PARTNERS LP COM | COMMON | 960417103 | — | 43 shares | $957 |
| LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | — | 40 shares | $865 |
| PROLOGIS INC | COMMON | 74340W103 | — | 5 shares | $677 |
| VENTAS INC | COMMON | 92276F100 | — | 7 shares | $622 |
| RANK ONE COMPUTING CORP COM SH | COMMON | 753040104 | — | 100 shares | $527 |
| OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | — | 13 shares | $346 |
| MILLROSE PPTYS INC COM CL A | COMMON | 601137102 | — | 11 shares | $331 |
| EVGO INC CL A COM | COMMON | 30052F100 | — | 130 shares | $248 |
| BLACKROCK TECH AND PRIVATE ESH | MUTUAL | 09260Q108 | — | 25 shares | $226 |
| SABRE CORP COM | COMMON | 78573M104 | — | 100 shares | $209 |
| FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 | — | 1 shares | $46 |
| SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | — | 1 shares | $20 |
| CHARGEPOINT HOLDINGS INC COM S | COMMON | 15961R303 | — | 3 shares | $18 |
| JPMORGAN CHASE & CO DEP SHS 1/ | PREFERR | 48127R461 | — | 4 shares | $0 |
| SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 | — | 291 shares | $0 |