Estabrook Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Estabrook Capital Management reported 320 stock positions worth $736.7 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by JPMorgan Chase (JPM, 7.2%) and Apple (AAPL, 7.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 47, added to 65 and reduced 106. The biggest buy was General Electric (GE, shares +1%) and the biggest sale Honeywell International (HON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001344717
- Portfolio Value
- $736.7M (Q2 2026)
- SEC Filing
- 0001344717-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 320 stocks · $736.7M
| MSFT Microsoft Corp. | 7.81% | 154,288 | $57.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 7.15% | 161,016 | $52.7M | Reduce -0.8% |
| AAPL Apple Inc. | 6.96% | 177,294 | $51.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.12% | 32,433 | $30.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.26% | 67,143 | $24.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 3.09% | 89,720 | $22.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.77% | 173,702 | $20.4M | Reduce -1.7% |
| GLW Corning Inc. | 2.64% | 76,175 | $19.5M | Reduce -3.4% |
| C Citigroup Inc. | 2.57% | 135,193 | $18.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.54% | 66,619 | $18.7M | Reduce -0.4% |
| PNC PNC Financial Services Group | 2.36% | 70,676 | $17.4M | Reduce -1.0% |
| BAC Bank of America Corp. | 2.20% | 284,069 | $16.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 2.12% | 57,412 | $15.6M | Reduce -0.9% |
| CB Chubb Ltd. | 1.91% | 41,305 | $14.1M | Reduce -1.3% |
| CVX Chevron Corp. | 1.76% | 78,383 | $13.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.69% | 96,811 | $12.4M | Reduce -1.5% |
| COP Conocophillips | 1.63% | 115,179 | $12.0M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.62% | 10,179 | $12.0M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 1.62% | 31,967 | $11.9M | Add +0.8% |
| WMB Williams Cos Inc. | 1.58% | 156,318 | $11.6M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.40% | 24,286 | $10.3M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.34% | 72,197 | $9.9M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 1.28% | 114,049 | $9.4M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 1.13% | 95,725 | $8.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.11% | 72,338 | $8.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.06% | 324,099 | $7.8M | Reduce -1.7% |
| HON Honeywell International Inc. | 1.05% | 34,479 | $7.7M | Reduce -1.3% |
| HONA Honeywell Aerospace Inc. | 1.03% | 34,479 | $7.6M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.03% | 178,423 | $7.6M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.98% | 57,176 | $7.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.96% | 90,289 | $7.1M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.95% | 29,227 | $7.0M | Add +1.1% |
| BNY Bank of New York Mellon Corp. | 0.94% | 47,774 | $6.9M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.92% | 18,721 | $6.8M | Reduce -0.7% |
| AFL Aflac Inc. | 0.92% | 57,708 | $6.8M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.91% | 21,298 | $6.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 16,205 | $5.7M | Reduce -5.6% |
| HD Home Depot Inc. | 0.76% | 15,885 | $5.6M | Reduce -1.0% |
| T AT&T Inc. | 0.71% | 252,386 | $5.2M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.65% | 16,137 | $4.8M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.61% | 8,842 | $4.5M | No change |
| LLY Eli Lilly & Co. | 0.60% | 3,705 | $4.4M | Reduce -2.7% |
| CTVA Corteva Inc. | 0.59% | 50,904 | $4.3M | Reduce -2.7% |
| DOV Dover Corp. | 0.58% | 19,007 | $4.3M | Reduce -0.4% |
| RTX RTX Corp. | 0.56% | 21,749 | $4.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.54% | 27,103 | $4.0M | Reduce -0.4% |
| USB US Bancorp | 0.54% | 65,525 | $4.0M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.53% | 13,800 | $3.9M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.52% | 43,925 | $3.9M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 9,149 | $3.8M | Reduce -1.7% |
| RNR Renaissancere Holdings Ltd. | 0.51% | 11,970 | $3.8M | No change |
| INTC Intel Corp. | 0.51% | 27,156 | $3.8M | Reduce -26.4% |
| ADI Analog Devices Inc. | 0.49% | 9,140 | $3.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.48% | 19,327 | $3.6M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.48% | 17,525 | $3.5M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 58,622 | $3.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.44% | 12,861 | $3.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.43% | 23,314 | $3.2M | Reduce -0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.42% | 66,234 | $3.1M | Reduce -3.6% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.42% | 122,581 | $3.1M | Add +7.3% |
| NVGS Navigator Holdings Ltd. | 0.39% | 153,358 | $2.9M | Add +9.7% |
| DQIAX BNYM Equity Income-A | 0.34% | 63,769 | $2.5M | No change |
| BA The Boeing Co. | 0.31% | 10,578 | $2.3M | Reduce -4.5% |
| SYK Stryker Corp. | 0.28% | 6,461 | $2.0M | Reduce -1.5% |
| TGT Target Corp. | 0.27% | 15,040 | $2.0M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.26% | 59,696 | $1.9M | Add +2.4% |
| ALL Allstate Corp. | 0.25% | 7,814 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.23% | 42,160 | $1.7M | Add +50.0% |
| MU Micron Technology Inc. | 0.22% | 1,400 | $1.6M | Reduce -6.7% |
| GEHC GE Healthcare Technology | 0.21% | 23,608 | $1.5M | Add +2.9% |
| V Visa Inc. Class A | 0.20% | 4,271 | $1.5M | Add +0.3% |
| VTRS Viatris Inc. | 0.20% | 91,566 | $1.5M | Reduce -3.9% |
| CNI Canadian Natl Railway Co. | 0.20% | 12,132 | $1.4M | No change |
| Q Qnity Electronics Inc. | 0.19% | 8,598 | $1.4M | Add +0.1% |
| BLX Bladex Inc. | 0.19% | 22,530 | $1.4M | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 91,887 | $1.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.16% | 2,018 | $1.2M | Reduce -0.3% |
| AME Ametek Inc. | 0.16% | 4,800 | $1.2M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,319 | $1.1M | Reduce -2.6% |
| DE Deere & Co. | 0.15% | 1,690 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 1,901 | $1.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,875 | $938K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.12% | 12,542 | $920K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.12% | 6,437 | $873K | Add +0.9% |
| SOLS Solstice Adv Materials Inc. | 0.11% | 8,902 | $789K | Reduce -14.4% |
| ABT Abbott Laboratories | 0.11% | 8,542 | $775K | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 5,962 | $753K | Add +18.6% |
| BKR Baker Hughes Co. | 0.10% | 13,332 | $740K | No change |
| KO The Coca-Cola Co. | 0.10% | 8,862 | $720K | No change |
| JLDAX John Hancock II Mult 2020-A | 0.10% | 76,613 | $703K | No change |
| HII Huntington Ingalls Industrie | 0.09% | 2,484 | $695K | No change |
| TDW Tidewater Inc. | 0.09% | 9,800 | $653K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 2,729 | $650K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.09% | 8,115 | $629K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,515 | $548K | Reduce -0.5% |
| PSX Phillips 66 | 0.07% | 2,929 | $495K | Reduce -2.6% |
| LIN Linde PLC | 0.07% | 934 | $485K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.06% | 12,390 | $455K | No change |
| CSX CSX Corp. | 0.06% | 9,105 | $433K | Reduce -3.7% |
| BIIB Biogen Inc. | 0.06% | 2,000 | $432K | No change |
Other holdings (24): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
Total filed on the 13F, all lines: $738.6M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -1.3% | 1.05% | −1.26 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 4.12% | −0.70 |
| CVX Chevron Corp. | Reduce -1.6% | 1.76% | −0.65 |
| COP Conocophillips | Reduce -0.3% | 1.63% | −0.61 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 1.34% | −0.50 |
| PFE Pfizer Inc. | Reduce -1.7% | 1.06% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 1.03% | −0.29 |
| WMT Walmart Inc. | Reduce -1.1% | 1.11% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.1% | 3.09% | −0.12 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.98% | −0.12 |
| WMB Williams Cos Inc. | Reduce -1.7% | 1.58% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.43% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.52% | −0.10 |
| SLB SLB Ltd. | Reduce -3.6% | 0.42% | −0.10 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 1.03% | −0.10 |
| CB Chubb Ltd. | Reduce -1.3% | 1.91% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 1.28% | −0.07 |
| CTVA Corteva Inc. | Reduce -2.7% | 0.59% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.92% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 1.69% | −0.04 |
| SYK Stryker Corp. | Reduce -1.5% | 0.28% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.46% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.54% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.11% | −0.03 |
| AFL Aflac Inc. | Reduce -1.4% | 0.92% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.6% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.15% | −0.02 |
| FDX FedEx Corp. | Reduce -7.8% | 0.05% | −0.02 |
| PSX Phillips 66 | Reduce -2.6% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.76% | −0.01 |
| BA The Boeing Co. | Reduce -4.5% | 0.31% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.03% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -14.4% | 0.11% | −0.01 |
| AME Ametek Inc. | Reduce -7.7% | 0.16% | −0.01 |
| TGT Target Corp. | Reduce -1.7% | 0.27% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.13% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -6.1% | 0.02% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.02% | −0.00 |
| DOV Dover Corp. | Reduce -0.4% | 0.58% | −0.00 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -1.5% | 0.07% | −0.00 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.00 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| FNF Fidelity National Financial | Reduce -0.1% | 0.04% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -10.2% | 0.01% | −0.00 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.01% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -6.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | Add +0.8% | 1.62% | +0.30 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.95% | +0.06 |
| FRPH FRP Holdings Inc. | Add +7.3% | 0.42% | +0.05 |
| Q Qnity Electronics Inc. | Add +0.1% | 0.19% | +0.05 |
| ABBV Abbvie Inc. | Add +1.1% | 0.44% | +0.03 |
| MS Morgan Stanley | Add +1000.0% | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | Add +18.6% | 0.10% | +0.03 |
| BLX Bladex Inc. | Add +1.5% | 0.19% | +0.02 |
| F Ford Motor Co. | Add +2.4% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +77.3% | 0.06% | +0.02 |
| NKE Nike Inc. Class B | Add +50.0% | 0.23% | +0.02 |
| V Visa Inc. Class A | Add +0.3% | 0.20% | +0.01 |
| CNQ Canadian Natural Resources | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +56.7% | 0.02% | +0.01 |
| GRMN Garmin Ltd. | Add +61.8% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1774.1% | 0.01% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +521.2% | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +135.5% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +41.4% | 0.02% | +0.00 |
| MMM 3M Co. | Add +13.2% | 0.02% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +16.7% | 0.02% | +0.00 |
| GM General Motors Co. | New | 0.00% | +0.00 |
| NBXG Neuberger Next Generation Co. | Add +62.8% | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | Add +42.4% | 0.01% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +0.4% | 0.03% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +0.2% | 0.02% | +0.00 |
| IDGT iShares US DGTL Infra & R/E | Add +32.5% | 0.00% | +0.00 |
| HTO H2O America | Add +35.5% | 0.01% | +0.00 |
| AM Antero Midstream Corp. | Add +54.8% | 0.00% | +0.00 |
| POR Portland General Electric Co. | Add +37.5% | 0.01% | +0.00 |
| SJM The JM Smucker Co. | Add +25.0% | 0.00% | +0.00 |
| FRBAX JH Region Bank-A | Add +0.4% | 0.01% | +0.00 |
| ICAFX Amer FND Inv Co. of Am-F2 | Add +0.5% | 0.01% | +0.00 |
| FICO Fair Isaac Corp. | Add +66.7% | 0.00% | +0.00 |
| AIVSX Amer FND Inv Co. of Am-A | Add +0.5% | 0.01% | +0.00 |
| MET Metlife Inc. | Add +0.5% | 0.01% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +122.0% | 0.00% | +0.00 |
| NWN Northwest Natural Holding Co. | Add +31.4% | 0.01% | +0.00 |
| KSS Kohls Corp. | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +57.1% | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.9% | 0.01% | +0.00 |
| GIL Gildan Activewear Inc. | New | 0.00% | +0.00 |
| MNST Monster Beverage Corp. | Add +185.7% | 0.00% | +0.00 |
| PPL PPL Corp. | Add +18.4% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +10.9% | 0.01% | +0.00 |
| OGN Organon & Co. | Add +81.1% | 0.00% | +0.00 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +2.3% | 0.01% | +0.00 |
| FBSOX Fidelity Sel Enterpr Tech | Add +11.9% | 0.00% | +0.00 |
| HTGC Hercules Capital Inc. | Add +2.2% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| FIRST HORIZON CORP (FHN V6.6 PERP C) | PREFERR | Sold out | 25,431 | $643Kbefore exit |
| CITIGROUP INC (C 6.25 PERP II) | Common Stock | Add +60.9% | 8,850 | $223K |
| HUNTINGTON BANCSHARES (HBAN 5.5 PERP L) | PREFERR | New | 7,850 | $155K |
| JPMORGAN CHASE & CO (JPM 6.125 PERP Y) | PFD | New | 4 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $736.7M | MSFT, JPM, AAPL, COST, GOOGL |
| Q1 2026 | 357 | $682.9M | MSFT, JPM, AAPL, COST, JNJ |
| Q4 2025 | 308 | $679.2M | MSFT, JPM, AAPL, COST, GOOGL |
| Q3 2025 | 309 | $684.2M | MSFT, JPM, AAPL, COST, IBM |
| Q2 2025 | 314 | $648.1M | MSFT, JPM, AAPL, COST, IBM |
| Q1 2025 | 314 | $617.3M | MSFT, JPM, AAPL, COST, IBM |
| Q4 2024 | 332 | $646.9M | MSFT, AAPL, JPM, COST, HON |
| Q3 2024 | 343 | $668.9M | MSFT, AAPL, JPM, COST, IBM |
| Q2 2024 | 334 | $648.0M | MSFT, AAPL, JPM, COST, HON |
| Q1 2024 | 341 | $645.5M | MSFT, JPM, AAPL, COST, UNP |