Estabrook Capital Management - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Estabrook Capital Management held in its portfolio 327 assets valued at $681,056,043 (i.e. $681.06M).

The most valuable assets in the portfolio included: MICROSOFT CORPORATION ($73.62M), J.P. MORGAN CHASE & CO ($52.55M), and APPLE COMPUTER INC ($49.21M).

The chart below shows the top 10 valuable assets, and the table below shows the top 327 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Estabrook Capital Management Portfolio
MICROSOFT CORPORATION
J.P. MORGAN CHASE & CO
APPLE COMPUTER INC
COSTCO WHOLESALE CORP
ALPHABET CLASS A
INTERNATIONAL BUSINESS MACHINE
JOHNSON & JOHNSON
CITIGROUP INC
BANK OF AMERICA
PNC FINANCIAL GROUP
Estabrook Capital Management - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORPORATION 152231 73621956 COMMON
J.P. MORGAN CHASE & CO 163084 52548926 COMMON
APPLE COMPUTER INC 180998 49206116 COMMON
COSTCO WHOLESALE CORP 33131 28570187 COMMON
ALPHABET CLASS A 69478 21746614 COMMON
INTERNATIONAL BUSINESS MACHINE 68220 20207446 COMMON
JOHNSON & JOHNSON 90093 18644746 COMMON
CITIGROUP INC 137190 16008701 COMMON
BANK OF AMERICA 286808 15774440 COMMON
PNC FINANCIAL GROUP 71567 14938180 COMMON
CISCO SYS INC 180222 13882501 COMMON
HONEYWELL INTERNATIONAL INC. 69936 13643814 COMMON
UNION PAC CORP 58148 13450795 COMMON
CHUBB LIMITED COM 42082 13134634 COMMON
CHEVRON CORPORATION 80208 12224501 COMMON
CONOCOPHILLIPS 116024 10861007 COMMON
WELLS FARGO NEW 116007 10811852 COMMON
MERCK & COMPANY 98193 10335795 COMMON
GE AEROSPACE 32017 9862197 COMMON
WILLIAMS CO 161523 9709148 COMMON
CORNING INC 104703 9167795 COMMON
EXXON MOBIL CORPORATION 74312 8942706 COMMON
MEDTRONIC PLC 88704 8520906 COMMON
WAL MART STORES INC 73506 8189303 COMMON
EATON CORP PLC SHS 25108 7997149 COMMON
VERIZON COMMUNICATIONS 179871 7326146 COMMON
CANADIAN PACIFIC KANSAS CITY C 95800 7053754 COMMON
PFIZER INC 277335 6905642 COMMON
GE VERNOVA LLC COM 10403 6799089 COMMON
DUKE ENERGY CORPORATION COM NE 57530 6743091 COMMON
AFLAC INC 60183 6636379 COMMON
AMAZON COM INC 28353 6544439 COMMON
NORFOLK SOUTHN CORP 21500 6207480 COMMON
AMGEN INC 18892 6183541 COMMON
BANK OF NEW YORK MELLON CORPOR 49444 5739954 COMMON
HOME DEPOT INC 16043 5520396 COMMON
ALPHABET CLASS C 17190 5394222 COMMON
A T & T INC 212900 5288436 COMMON
NORTHROP GRUMMAN CORP 8842 5041797 COMMON
LILLY ELI & CO 3802 4085933 COMMON
RAYTHEON TECHNOLOGIES CORP COM 21599 3961257 COMMON
PROCTER & GAMBLE CO 27133 3888430 COMMON
DOVER CORP 19082 3725570 COMMON
NEXTERA ENERGY INC COM 46119 3702433 COMMON
QUALCOMM INC 21394 3659444 COMMON
CORTEVA INC COM 52495 3518740 COMMON
U S BANCORP 65525 3496414 COMMON
RENAISSANCERE HLDGS LTD ORD 12070 3393601 COMMON
PEPSICO INC 23372 3354349 COMMON
NVIDIA CORP COM 17750 3310375 COMMON
MONDELEZ INTL INC COM 59196 3186521 COMMON
NXP SEMICONDUCTORS N V COM 14245 3092020 COMMON
UNITEDHEALTH GROUP INC 9307 3072334 COMMON
TEXAS INSTRUMENTS INC 16996 2948636 COMMON
ABBVIE INC COM 12721 2906621 COMMON
FRP HLDGS INC COM 116531 2655741 COMMON
SCHLUMBERGER 68799 2640506 COMMON
ANALOG DEVICES INC 9140 2478768 COMMON
NAVIGATOR HOLDINGS LTD SHS 139858 2422341 COMMON
BOEING CO 11087 2407209 COMMON
STRYKER CORP 6550 2302129 COMMON
BNY MELLON INVT GRADE FDS INEQ 63769 2264437 MUTUAL
GE HEALTHCARE TECHNOLOGIES ICO 22134 1815431 COMMON
NIKE INC CLASS B 28127 1791971 COMMON
INTEL CORPORATION 44945 1658471 COMMON
ALLSTATE CORP 7814 1626484 COMMON
KINDER MORGAN INC DEL COM 58921 1619738 COMMON
TARGET CORP 16402 1603296 COMMON
VISA INC COM CL A 4171 1462811 COMMON
DISNEY (WALT) PRODUCTIONS 11471 1305056 COMMON
CANADIAN NATL RY CO 12132 1199248 COMMON
VIATRIS INC COM 95946 1194528 COMMON
META PLATFORMS, INC 1709 1128094 COMMON
FORD MTR CO DEL PAR $0.01 84700 1111264 COMMON
ABBOTT LABS 8786 1100798 COMMON
AMETEK INC NEW 5200 1067612 COMMON
BANCO LATINOAMER EXPORT S A CL 22215 990789 COMMON
BERKSHIRE HATHAWAY INC DEL CL 1875 942469 COMMON
HUNTINGTON INGALLS INDS INC CO 2484 844734 COMMON
DUPONT DE NEMOURS INC COM 20771 834994 COMMON
QNITY ELECTRONICS INC COMMON S 9953 812662 COMMON
DEERE & CO. 1690 786813 COMMON
CARRIER GLOBAL CORPORATION COM 12837 678307 COMMON
SOLSTICE ADVANCED MATLS INC CO 13958 678080 COMMON
HANCOCK JOHN FDS II MLTMGR 202 76613 662702 MUTUAL
FIRST HORIZON NATL CORP DP SHS 25431 645184 PREFERR
COCA COLA CO 8862 619542 COMMON
BAKER HUGHES A GE CO CL A 13332 607139 COMMON
SHELL PLC SPON ADS 7615 559550 COMMON
M & T BK CORP 2748 553667 COMMON
BRISTOL MYERS SQUIBB CO. 9693 522840 COMMON
GRAINGER W W INC 500 504525 COMMON
TIDEWATER INC NEW COM 9800 494998 COMMON
OMNICOM GROUP 5866 473680 COMMON
ADVANCED MICRO DEVICES 2030 434745 COMMON
MICRON TECHNOLOGY INC 1500 428115 COMMON
IRON MTN INC NEW COM 5025 416824 COMMON
LINDE PLC SHS 934 398248 COMMON
ENTERPRISE PRODS PARTNERS L CO 12390 397223 UNITS
PHILLIPS 66 COM 2994 386346 COMMON
BIOGEN, INC. 2000 351980 COMMON
FEDEX CORP 1205 348076 COMMON
FIDELITY NATIONAL FINANCIAL FN 6330 345555 COMMON
CSX CORP 9505 344556 COMMON
EDISON INTERNATIONAL 5689 341454 COMMON
L3 HARRIS TECHNOLOGIES INC COM 1123 329679 COMMON
TE CONNECTIVITY PLC ORD SHS 1444 328524 COMMON
ORACLE SYS CORP 1562 304449 COMMON
MCDONALDS CORP 943 288209 COMMON
T ROWE PRICE NEW HORIZON FD 5522 285543 MUTUAL
IDEX CORP 1600 284704 COMMON
SCHWAB CHARLES CORP NEW DEP SH 11300 282500 PREFERR
SCHWAB S&P 500 INDEX FD 14562 255417 MUTUAL
ZIMMER HLDGS INC 2670 240086 COMMON
VULCAN MATERIALS CO 787 224468 COMMON
BECTON DICKINSON & CO 1133 219881 COMMON
FORD MTR CO DEL 6.2 SR NT 59 10400 219752 PREFERR
MANULIFE FINL CORP 6000 217680 COMMON
HP INC COM 9400 209432 COMMON
REGENERON PHARMACEUTICALS COM 250 192968 COMMON
PRICE T ROWE RETIREMENT FDS RE 8232 187196 MUTUAL
NEWMONT MNG CORP 1867 186420 COMMON
PPG INDS INC 1706 174797 COMMON
BP AMOCO ADS 5000 173650 COMMON
VANGUARD INDEX FDS 500INDEX AD 272 171860 MUTUAL
GOLD FIELDS LTD NEW SPONSORED 3825 167000 COMMON
TRAVELERS COMPANIES INC 560 162434 COMMON
ILLINOIS TOOL WORKS INC 650 160095 COMMON
ROCKWELL INTL CORP NEW 400 155628 COMMON
ROWE T PRICE INTL FDS INC INTL 7381 155518 MUTUAL
HEWLETT PACKARD ENTERPRISE CCO 6400 153728 COMMON
STATE STREET CORP 1190 153522 COMMON
GILEAD SCIENCES INC COM 1200 147288 COMMON
STIFEL FINL CORP 6.25 DPSHS PF 6200 147188 PREFERR
3M COMPANY COM 911 145851 COMMON
FIDELITY PURITAN TR VALU DISCO 3516 136069 MUTUAL
JPMORGAN CHASE & CO 6 DEP NCM 5300 133242 PREFERR
TEXTRON INC 1500 130755 COMMON
CIGNA CORP NEW 473 130184 COMMON
FIDELITY CONCORD STR TR 500 ID 526 125041 MUTUAL
FACTSET RESH SYS INC COM 425 123331 COMMON
TRACTOR SUPPLY CO COM 2350 117524 COMMON
DOW INC COM 4621 108039 COMMON
NESTLE ADR 1058 105152 COMMON
LOWES CO 435 104905 COMMON
SECTOR SPDR TR SBI INT-UTILS 2415 103096 MUTUAL
QIAGEN NV COM SHS 2213 99519 COMMON
NORTHERN TECH INTL CORP 12188 95432 COMMON
WASTE MANAGEMENT INC 431 94695 COMMON
TJX COS INC NEW 608 93395 COMMON
GENERAL DYNAMICS CORP 272 91572 COMMON
BEAVER COAL CO, LTD PRTNSH 35 91503 COMMON
KIMBERLY CLARK CORP 903 91104 COMMON
BK OF AMERICA CORP 5.375 DP PF 4000 87960 PREFERR
SALESFORCE COM INC COM 331 87685 COMMON
FIDELITY SECS FD GRWTH & INCM 1282 87497 MUTUAL
MASTERCARD INC CL A 153 87345 COMMON
BROADCOM INC COM 250 86525 COMMON
BNY MELLON INVT GRADE FDS ININ 2430 86168 MUTUAL
HUMANA INC 335 85804 COMMON
OTIS WORLDWIDE CORP COM 982 85778 COMMON
INVESTMENT CO AMER CL F-2 SHS 1316 82382 MUTUAL
AT&T INC 5 DEP RP PFD A 4000 80560 PREFERR
INVESTMENT CO. OF AMERICA 1237 77510 MUTUAL
ENTERGY CORP NEW 830 76717 COMMON
TESLA MTRS INC COM 165 74204 COMMON
DAVITA INC COM 650 73847 COMMON
AMERIPRISE FINL INC COM 150 73551 COMMON
ENERGY TRANSFER EQUITY L P COM 4451 73397 UNITS
GSK PLC SPONSORED ADR 1443 70765 COMMON
GARMIN LTD SHS 348 70592 COMMON
HANCOCK JOHN INVT TR II REGL B 2391 69722 MUTUAL
COINBASE GLOBAL INC COM CL A 303 68520 COMMON
ENBRIDGE INC COM 1416 67727 COMMON
VANGUARD TAX MANAGED INTL FDDE 3300 66231 MUTUAL
PRUDENTIAL FINL INC COM 585 66035 COMMON
TEEKAY TANKERS LTD CL A 1200 64104 COMMON
FORD MTR CO DEL CAL NT 59 3000 61860 PREFERR
ELECTRONIC ARTS INC 300 61299 COMMON
AMERISOURCEBERGEN CORP COM 180 60795 COMMON
VICTORY PORTFOLIOS IV PIONEER 1233 59837 MUTUAL
NVR INC 8 58342 COMMON
BNY MELLON MUN FDS INC HGH YLD 10000 54400 MUTUAL
ONEOK INC NEW 732 53802 COMMON
KLA INSTRS CORP 44 53464 COMMON
DANAHER CORP SHS BEN INT 225 51507 COMMON
MARTIN MARIETTA MTLS INC 82 51058 COMMON
BANK AMER CORP 5.875 NCM PFD 2000 49060 PREFERR
PPL CORP 1389 48643 COMMON
SHERWIN WILLIAMS CO 150 48604 COMMON
BIONTECH SE SPONSORED ADS 500 47600 COMMON
METLIFE INC 602 47522 COMMON
TOYOTA MTR CORP ADR 1 SH 220 47093 COMMON
HERCULES CAPITAL INC COM 2397 45112 COMMON
DIAMONDBACK ENERGY INC COM 300 45099 COMMON
ASTRAZENECA PLC ADR SPONSORED 475 43667 COMMON
BLACKROCK HEALTH SCIENCES TECO 2730 41087 MUTUAL
SHOPIFY INC CL A 250 40243 COMMON
NUTRIEN LTD COM 650 40118 COMMON
MKS INSTRS INC 250 39950 COMMON
SCHWAB CHARLES CORP NEW 395 39464 COMMON
DODGE & COX FDS INTL STK FD 2331 38368 MUTUAL
RESIDEO TECHNOLOGIES INC COM 1051 36911 COMMON
NETFLIX COM INC COM 380 35629 COMMON
LEMONADE INC COM 500 35590 COMMON
TWILIO INC CL A 250 35560 COMMON
SEAGATE TECHNOLOGY HLDNGS PLC 127 34975 COMMON
BARRICK MNG CORP COM SHS 800 34840 COMMON
GLOBE LIFE INC COM 240 33566 COMMON
ARES CAP CORP COM 1650 33380 COMMON
AUTOMATIC DATA PROCESSING 125 32154 COMMON
PIMCO FDS INCOME FD CL A 2900 31871 MUTUAL
VERTEX PHARMACEUTICALS INC 69 31282 COMMON
SCHWAB SMALL CAP INDEX FUND 780 31060 MUTUAL
PHILIP MORRIS INTL INC COM 192 30797 COMMON
CITIGROUP CAPITAL 7.875 XIII 1000 30200 PREFERR
NATIONAL FUEL GAS CO N J 375 30023 COMMON
PUBLIC SVC ENTERPRISES 373 29952 COMMON
COMCAST CORP NEW COM CL A 961 28724 COMMON
SONOCO PRODUCTS 653 28497 COMMON
NEW PERSPECTIVE FD INC SHS CL 398 27956 MUTUAL
DEUTSCHE INVT TR CROCI US FD S 1894 27728 MUTUAL
SANOFI-AVENTIS ADR 562 27235 COMMON
TECK COMINCO LTD CL B 550 26340 COMMON
AMERICAN EXPRESS COMPANY 71 26266 COMMON
MORGAN STANLEY PFD A 1/1000 1355 26152 PREFERR
PROGYNY INC COM 1000 25680 COMMON
ROWE T PRICE U S TREAS FDS IUS 25086 25086 MUTUAL
ALGER FDS II ALGER SPCTRA I 700 24416 MUTUAL
PINNACLE WEST CAP CORP 270 23949 COMMON
F&G ANNUITIES & LIFE INC COMMO 774 23878 COMMON
GOLDMAN SACHS GROUP INC PFD 1/ 1048 21002 PREFERR
DOMINOS PIZZA INC COM 50 20841 COMMON
VANGUARD BD INDEX FDS S-T BDIN 1967 20339 MUTUAL
WEYERHAEUSER CO 850 20136 COMMON
SMUCKER J M CO COM NEW 200 19562 COMMON
THE TRADE DESK INC COM CL A 500 18980 COMMON
CLOROX CO 185 18654 COMMON
HERSHEY FOODS CORP 100 18198 COMMON
MARATHON DIGITAL HOLDINGS INCO 2000 17960 COMMON
MORGAN STANLEY 100 17753 COMMON
AUTODESK INC 59 17465 COMMON
DOCUSIGN INC COM 250 17100 COMMON
SOLVENTUM CORP COM SHS 214 16957 COMMON
TEMPLETON GROWTH FD INC COM 586 16549 MUTUAL
SOFI TECHNOLOGIES INC COM 630 16493 COMMON
SELECT SECTOR SPDR TR SBI MATE 360 16326 MUTUAL
LULULEMON ATHLETICA INC COM 78 16209 COMMON
CUMMINS INC 31 15824 COMMON
NORTHWEST NAT HLDG CO COM 329 15377 COMMON
ALTRIA GROUP INC COM 264 15222 COMMON
CHEMED CORP NEW COM 35 14975 COMMON
ANTERO MIDSTREAM CORP COM 838 14908 COMMON
BK OF AMERICA CORP 4.750 DP P 750 14767 PREFERR
VANGUARD SHORT-TERM GOVT BOND 747 14634 MUTUAL
NEUBERGER BERMAN NEXT GENERACO 985 14223 MUTUAL
TEMPLETON FOREIGN FUND INC. 1483 14044 FOREIGN
JOHNSON CONTROLS INTERNATIONAL 115 13771 COMMON
PORTLAND GEN ELEC CO COM NEW 274 13149 COMMON
LOCKHEED MARTIN CORP 26 12575 COMMON
TAIWAN SEMICONDUCTOR MFG CO AD 40 12156 COMMON
ZOETIS INC CL A 96 12079 COMMON
UGI CORP NEW 322 12052 COMMON
T ROWE PRICE NEW ERA 295 11953 MUTUAL
AMERICAN ELECTRIC POWER 100 11531 COMMON
CATERPILLAR 20 11457 COMMON
DRAFTKINGS INC NEW COM CL A 330 11372 COMMON
PAYLOCITY HLDG CORP COM 70 10675 COMMON
MCKESSON HBOC INC. 13 10664 COMMON
TIDEWATER INC NEW WT EXP 11144 207 10350 WARRANT
BORG WARNER AUTOMOTIVE INC 229 10319 COMMON
WABTEC CORP COM 48 10246 COMMON
SJW GROUP COM 209 10239 COMMON
COMPASS DIVERSIFIED HOLDINGSSH 2050 9840 COMMON
KYNDRYL HLDGS INC COMMON STOCK 358 9508 COMMON
YETI HLDGS INC COM 200 8834 COMMON
AMPHENOL CORP NEW CL A 65 8784 COMMON
NOW INC COM 652 8639 COMMON
THERMO FISHER SCIENTIFIC INC. 14 8112 COMMON
DXC TECHNOLOGY CO COM 549 8043 COMMON
BANK OF AMERICA CORPORATION PF 400 7960 PREFERR
INGREDION INC COM 70 7718 COMMON
HARTFORD FINANCIAL SERVICES 56 7717 COMMON
FIDELITY SELECT IT SERVICES 160 7710 MUTUAL
SERVICENOW INC COM 50 7660 COMMON
STEEL DYNAMICS INC COM 40 6778 COMMON
GOLDMAN SACHS PFD VARIABLE RAT 344 6656 PREFERR
SAP AG ADR SPONS PREF 27 6559 COMMON
VANGUARD SPECIALIZED PTFLS ENE 125 6205 MUTUAL
T ROWE PRICE ALL-CAP OPPORTUNI 76 6005 MUTUAL
ADVANSIX INC COM 345 5969 COMMON
UBER TECHNOLOGIES INC COM 70 5720 COMMON
SEMPRA ENERGY 64 5651 COMMON
VAREX IMAGING CORP COM 480 5592 COMMON
COHERENT CORP COM 30 5537 COMMON
OLIN CORP PAR $1. 250 5208 COMMON
VANGUARD CHARLOTTE FDS TTINT I 265 5130 MUTUAL
WARNER BROS DISCOVERY INC SERI 168 4842 COMMON
CAVA GROUP INC COM 80 4695 COMMON
KNOWLES CORP COM 200 4286 COMMON
ECOLAB INC 16 4200 COMMON
PENTAIR PLC SHS 40 4166 COMMON
OCCIDENTAL PETROLEUM CORP. 100 4112 COMMON
UNITED PARCEL SERVICE 40 3968 COMMON
STURM RUGER & CO INC COM 100 3265 COMMON
OVINTIV INC COM 80 3135 COMMON
STARBUCKS CORP 37 3116 COMMON
LENNAR CORP 23 2364 COMMON
NEXTERA ENERGY PARTNERS LP COM 235 2350 COMMON
ALLIANCEBERNSTEIN GRW & INCMCL 283 1825 MUTUAL
INTL FLAVORS & FRAGRANCES 23 1550 COMMON
ARBOR RLTY TR INC COM 191 1482 COMMON
AMERICAN INTERNATIONAL GROUP I 17 1454 COMMON
BANK IRELAND GROUP PLC ORD SHS 66 1185 COMMON
EOG RESOURCES INC. 10 1050 COMMON
LIBERTY BROADBAND CORP CUM RED 40 962 PREFERR
PROLOGIS INC 5 638 COMMON
VENTAS INC 7 542 COMMON
ORGANON & CO COMMON STOCK 74 531 COMMON
EVGO INC CL A COM 130 378 COMMON
MILLROSE PPTYS INC COM CL A 11 329 COMMON
OCCIDENTAL PETE CORP WT EXP 08 13 250 WARRANT
SABRE CORP COM 100 136 COMMON
FIDELITY PURITAN TR LOW PRICE 1 41 MUTUAL
CHARGEPOINT HOLDINGS INC COM S 3 20 COMMON
SABRA HEALTH CARE REIT INC COM 1 19 COMMON
SEARS ROEBUCK ACCEP CORP NT 7. 291 0 PREFERR