Estabrook Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Estabrook Capital Management reported 308 stock positions worth $679.2 million. Its top holding was Microsoft (MSFT) at 10.8% of the portfolio, followed by JPMorgan Chase (JPM, 7.7%) and Apple (AAPL, 7.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 41 and reduced 107. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001344717
- Portfolio Value
- $679.2M (Q4 2025)
- SEC Filing
- 0001344717-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 308 stocks · $679.2M
| MSFT Microsoft Corp. | 10.84% | 152,231 | $73.6M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 7.74% | 163,084 | $52.5M | Reduce -3.1% |
| AAPL Apple Inc. | 7.24% | 180,998 | $49.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 4.21% | 33,131 | $28.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.20% | 69,478 | $21.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.98% | 68,220 | $20.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.75% | 90,093 | $18.6M | Reduce -1.6% |
| C Citigroup Inc. | 2.36% | 137,190 | $16.0M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.32% | 286,808 | $15.8M | Reduce -2.1% |
| PNC PNC Financial Services Group | 2.20% | 71,567 | $14.9M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 2.04% | 180,222 | $13.9M | Reduce -3.7% |
| HON Honeywell International Inc. | 2.01% | 69,936 | $13.6M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.98% | 58,148 | $13.5M | Reduce -1.7% |
| CB Chubb Ltd. | 1.93% | 42,082 | $13.1M | Reduce -1.1% |
| CVX Chevron Corp. | 1.80% | 80,208 | $12.2M | Reduce -2.4% |
| COP Conocophillips | 1.60% | 116,024 | $10.9M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.59% | 116,007 | $10.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 1.52% | 98,193 | $10.3M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 1.45% | 32,017 | $9.9M | Reduce -6.7% |
| WMB Williams Cos Inc. | 1.43% | 161,523 | $9.7M | Reduce -3.0% |
| GLW Corning Inc. | 1.35% | 104,703 | $9.2M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.32% | 74,312 | $8.9M | Reduce -1.5% |
| MDT Medtronic PLC | 1.25% | 88,704 | $8.5M | Reduce -1.9% |
| WMT Walmart Inc. | 1.21% | 73,506 | $8.2M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 1.18% | 25,108 | $8.0M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 1.08% | 179,871 | $7.3M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 1.04% | 95,800 | $7.1M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.02% | 277,335 | $6.9M | Reduce -8.6% |
| GEV GE Vernova Inc. | 1.00% | 10,403 | $6.8M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.99% | 57,530 | $6.7M | Reduce -1.1% |
| AFL Aflac Inc. | 0.98% | 60,183 | $6.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.96% | 28,353 | $6.5M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.91% | 21,500 | $6.2M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.91% | 18,892 | $6.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.85% | 49,444 | $5.7M | Reduce -2.4% |
| HD Home Depot Inc. | 0.81% | 16,043 | $5.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 17,190 | $5.4M | Reduce -1.9% |
| T AT&T Inc. | 0.78% | 212,900 | $5.3M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.74% | 8,842 | $5.0M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.60% | 3,802 | $4.1M | Reduce -6.4% |
| RTX RTX Corp. | 0.58% | 21,599 | $4.0M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.57% | 27,133 | $3.9M | Reduce -0.9% |
| DOV Dover Corp. | 0.55% | 19,082 | $3.7M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.55% | 46,119 | $3.7M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.54% | 21,394 | $3.7M | Reduce -3.0% |
| CTVA Corteva Inc. | 0.52% | 52,495 | $3.5M | Reduce -1.2% |
| USB US Bancorp | 0.51% | 65,525 | $3.5M | No change |
| RNR Renaissancere Holdings Ltd. | 0.50% | 12,070 | $3.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.49% | 23,372 | $3.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.49% | 17,750 | $3.3M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 59,196 | $3.2M | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.46% | 14,245 | $3.1M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 9,307 | $3.1M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.43% | 16,996 | $2.9M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.43% | 12,721 | $2.9M | Reduce -1.9% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.39% | 116,531 | $2.7M | Reduce -23.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 68,799 | $2.6M | Reduce -9.3% |
| ADI Analog Devices Inc. | 0.36% | 9,140 | $2.5M | Reduce -3.8% |
| NVGS Navigator Holdings Ltd. | 0.36% | 139,858 | $2.4M | Reduce -1.8% |
| BA The Boeing Co. | 0.35% | 11,087 | $2.4M | Reduce -3.0% |
| SYK Stryker Corp. | 0.34% | 6,550 | $2.3M | Reduce -3.5% |
| DQIAX BNYM Equity Income-A | 0.33% | 63,769 | $2.3M | Add +0.1% |
| GEHC GE Healthcare Technology | 0.27% | 22,134 | $1.8M | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.26% | 28,127 | $1.8M | Reduce -5.0% |
| INTC Intel Corp. | 0.24% | 44,945 | $1.7M | Reduce -9.4% |
| ALL Allstate Corp. | 0.24% | 7,814 | $1.6M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.24% | 58,921 | $1.6M | Reduce -1.6% |
| TGT Target Corp. | 0.24% | 16,402 | $1.6M | Reduce -23.8% |
| V Visa Inc. Class A | 0.22% | 4,171 | $1.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,471 | $1.3M | Reduce -4.8% |
| CNI Canadian Natl Railway Co. | 0.18% | 12,132 | $1.2M | No change |
| VTRS Viatris Inc. | 0.18% | 95,946 | $1.2M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,709 | $1.1M | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 84,700 | $1.1M | Reduce -19.1% |
| ABT Abbott Laboratories | 0.16% | 8,786 | $1.1M | Reduce -5.9% |
| AME Ametek Inc. | 0.16% | 5,200 | $1.1M | Reduce -7.1% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.15% | 22,215 | $991K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,875 | $942K | No change |
| HII Huntington Ingalls Industrie | 0.12% | 2,484 | $845K | No change |
| DD Dupont DE Nemours Inc. | 0.12% | 20,771 | $835K | Reduce -8.9% |
| Q Qnity Electronics Inc. | 0.12% | 9,953 | $813K | Reduce -12.7% |
| DE Deere & Co. | 0.12% | 1,690 | $787K | No change |
| CARR Carrier Global Corp. | 0.10% | 12,837 | $678K | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 13,958 | $678K | Reduce -21.3% |
| JLDAX John Hancock II Mult 2020-A | 0.10% | 76,613 | $663K | Add +6.2% |
| KO The Coca-Cola Co. | 0.09% | 8,862 | $620K | Reduce -29.3% |
| BKR Baker Hughes Co. | 0.09% | 13,332 | $607K | No change |
| SHEL Shell PLC-ADR | 0.08% | 7,615 | $560K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,748 | $554K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,693 | $523K | Reduce -3.1% |
| GWW WW Grainger Inc. | 0.07% | 500 | $505K | No change |
| TDW Tidewater Inc. | 0.07% | 9,800 | $495K | No change |
| OMC Omnicom Group | 0.07% | 5,866 | $474K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,030 | $435K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.06% | 1,500 | $428K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,025 | $417K | Reduce -5.8% |
| LIN Linde PLC | 0.06% | 934 | $398K | Add +0.2% |
| EPD Enterprise Products Partners | 0.06% | 12,390 | $397K | No change |
| PSX Phillips 66 | 0.06% | 2,994 | $386K | Reduce -12.4% |
| BIIB Biogen Inc. | 0.05% | 2,000 | $352K | No change |
Other holdings (19): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
Total filed on the 13F, all lines: $681.1M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.3% | 10.84% | −1.07 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 4.21% | −0.39 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 1.18% | −0.25 |
| HON Honeywell International Inc. | Reduce -1.4% | 2.01% | −0.17 |
| HD Home Depot Inc. | Reduce -3.0% | 0.81% | −0.17 |
| FRPH FRP Holdings Inc. | Reduce -23.4% | 0.39% | −0.15 |
| DD Dupont DE Nemours Inc. | Reduce -8.9% | 0.12% | −0.14 |
| T AT&T Inc. | Reduce -1.6% | 0.78% | −0.11 |
| PFE Pfizer Inc. | Reduce -8.6% | 1.02% | −0.11 |
| WMB Williams Cos Inc. | Reduce -3.0% | 1.43% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -6.4% | 0.74% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.47% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.08% | −0.08 |
| DOW Dow Inc. | Reduce -83.1% | 0.02% | −0.08 |
| CVX Chevron Corp. | Reduce -2.4% | 1.80% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.98% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.99% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -7.5% | 0.43% | −0.06 |
| GE General Electric | Reduce -6.7% | 1.45% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -2.4% | 0.91% | −0.05 |
| TGT Target Corp. | Reduce -23.8% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -27.4% | 0.04% | −0.04 |
| AFL Aflac Inc. | Reduce -3.7% | 0.98% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.57% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.26% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -3.0% | 0.46% | −0.03 |
| KO The Coca-Cola Co. | Reduce -29.3% | 0.09% | −0.03 |
| SYK Stryker Corp. | Reduce -3.5% | 0.34% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -21.3% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 7.74% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.45% | −0.02 |
| ALL Allstate Corp. | Reduce -6.1% | 0.24% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.16% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -19.1% | 0.16% | −0.02 |
| COP Conocophillips | Reduce -0.8% | 1.60% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -5.8% | 0.06% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -12.7% | 0.12% | −0.02 |
| PSX Phillips 66 | Reduce -12.4% | 0.06% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -0.6% | 1.04% | −0.01 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.43% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -19.4% | 0.03% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -37.5% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.19% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 0.24% | −0.01 |
| BLX Bladex Inc. | Reduce -3.6% | 0.15% | −0.01 |
| CTVA Corteva Inc. | Reduce -1.2% | 0.52% | −0.01 |
| FNF Fidelity National Financial | Reduce -2.8% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.49% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +0.4% | 0.96% | +0.06 |
| DQIAX BNYM Equity Income-A | Add +0.1% | 0.33% | +0.00 |
| PRTXX T Rowe PR US Treas MNY-Inv | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +143.0% | 0.00% | +0.00 |
| JLDAX John Hancock II Mult 2020-A | Add +6.2% | 0.10% | +0.00 |
| FG F&G Annuities & Life Inc. | Add +65.4% | 0.00% | +0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +1.1% | 0.04% | +0.00 |
| DHR Danaher Corp. | Add +2.3% | 0.01% | +0.00 |
| HTGC Hercules Capital Inc. | Add +19.7% | 0.01% | +0.00 |
| TRRNX T Rowe PR Rtrmnt 2055-Inv | Add +4.0% | 0.03% | +0.00 |
| PRNHX T Rowe PR New Horizons-Inv | Add +11.3% | 0.04% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +67.1% | 0.00% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +0.8% | 0.02% | +0.00 |
| FRBAX JH Region Bank-A | Add +7.4% | 0.01% | +0.00 |
| FGRIX Fidelity Grwth & Inc. Port | Add +1.7% | 0.01% | +0.00 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +2.2% | 0.01% | +0.00 |
| ICAFX Amer FND Inv Co. of Am-F2 | Add +9.1% | 0.01% | +0.00 |
| PRITX T Rowe PR Intl Stock-Inv | Add +9.8% | 0.02% | +0.00 |
| CABDX AB Relative Value-A | New | 0.00% | +0.00 |
| DGAGX BNYM Appreciation-A | Add +18.4% | 0.01% | +0.00 |
| CAVA Cava Group Inc. | Add +100.0% | 0.00% | +0.00 |
| DCUSX DWS Croci US Fund-S | Add +9.3% | 0.00% | +0.00 |
| AIVSX Amer FND Inv Co. of Am-A | Add +9.1% | 0.01% | +0.00 |
| POR Portland General Electric Co. | Add +1.1% | 0.00% | +0.00 |
| ANWFX Amer FNDS New Perspect-F2 | Add +7.0% | 0.00% | +0.00 |
| NWN Northwest Natural Holding Co. | Add +0.9% | 0.00% | +0.00 |
| SWSSX Schwab Small-Cap Index | Add +1.2% | 0.00% | +0.00 |
| XLB SS Materials Select Sector | Add +0.6% | 0.00% | +0.00 |
| PGOFX Victory Pioneer Sel M/C GR-A | Add +16.6% | 0.01% | +0.00 |
| PRWAX T Rowe PR All-Cap Oppor-Inv | Add +8.6% | 0.00% | 0.00 |
| PRNEX T Rowe PR New Era-Inv | Add +6.5% | 0.00% | 0.00 |
| HTO H2O America | Add +1.0% | 0.00% | 0.00 |
| VSBSX Vanguard S/T Trsry Indx-Adm | Add +1.2% | 0.00% | 0.00 |
| ABR Arbor Realty Trust Inc. | Add +3.2% | 0.00% | −0.00 |
| NBXG Neuberger Next Generation Co. | Add +2.5% | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.02% | −0.00 |
| AM Antero Midstream Corp. | Add +1.3% | 0.00% | −0.00 |
| MET Metlife Inc. | Add +0.7% | 0.01% | −0.00 |
| ZTS Zoetis Inc. | Add +4.3% | 0.00% | −0.00 |
| LIN Linde PLC | Add +0.2% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.17% | −0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.10% | −0.01 |
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 |