Estabrook Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Estabrook Capital Management reported 357 stock positions worth $682.9 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by JPMorgan Chase (JPM, 7.0%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 51 new positions, sold out of 3, added to 74 and reduced 72. The biggest buy was Pfizer (PFE, shares +19%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001344717
- Portfolio Value
- $682.9M (Q1 2026)
- SEC Filing
- 0001344717-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 357 stocks · $682.9M
| MSFT Microsoft Corp. | 8.19% | 151,051 | $55.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 6.99% | 162,307 | $47.7M | Reduce -0.5% |
| AAPL Apple Inc. | 6.67% | 179,581 | $45.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 4.82% | 33,040 | $32.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 3.22% | 89,857 | $22.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.90% | 68,977 | $19.8M | Reduce -0.7% |
| CVX Chevron Corp. | 2.41% | 79,655 | $16.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 66,909 | $16.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 2.31% | 69,830 | $15.8M | Reduce -0.1% |
| C Citigroup Inc. | 2.27% | 136,952 | $15.5M | Reduce -0.2% |
| COP Conocophillips | 2.23% | 115,584 | $15.3M | Reduce -0.4% |
| PNC PNC Financial Services Group | 2.18% | 71,382 | $14.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 2.06% | 57,962 | $14.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 286,851 | $14.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.01% | 176,639 | $13.7M | Reduce -2.0% |
| CB Chubb Ltd. | 2.00% | 41,835 | $13.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.84% | 74,117 | $12.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.73% | 98,244 | $11.8M | Add +0.1% |
| WMB Williams Cos Inc. | 1.69% | 159,018 | $11.6M | Reduce -1.6% |
| GLW Corning Inc. | 1.57% | 78,870 | $10.7M | Reduce -24.7% |
| PFE Pfizer Inc. | 1.36% | 329,763 | $9.3M | Add +18.9% |
| WFC Wells Fargo & Co. | 1.35% | 115,384 | $9.2M | Reduce -0.5% |
| WMT Walmart Inc. | 1.33% | 73,132 | $9.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.32% | 179,440 | $9.0M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 31,715 | $9.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.31% | 25,098 | $9.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 1.31% | 10,282 | $9.0M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 1.10% | 95,800 | $7.5M | No change |
| DUK Duke Energy Corp. | 1.10% | 57,433 | $7.5M | Reduce -0.2% |
| MDT Medtronic PLC | 1.07% | 84,459 | $7.3M | Reduce -4.8% |
| T AT&T Inc. | 1.03% | 243,467 | $7.1M | Add +14.4% |
| AMGN Amgen Inc. | 0.97% | 18,847 | $6.6M | Reduce -0.2% |
| AFL Aflac Inc. | 0.94% | 58,533 | $6.4M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.90% | 21,436 | $6.2M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.88% | 8,842 | $6.0M | No change |
| AMZN Amazon.com Inc. | 0.88% | 28,910 | $6.0M | Add +2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.85% | 48,772 | $5.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.77% | 16,050 | $5.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 17,163 | $4.9M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.64% | 52,301 | $4.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.62% | 45,793 | $4.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.61% | 21,539 | $4.2M | Reduce -0.3% |
| DOV Dover Corp. | 0.58% | 19,089 | $4.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.58% | 27,219 | $3.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.53% | 23,417 | $3.6M | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.52% | 11,970 | $3.6M | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 68,700 | $3.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.51% | 3,808 | $3.5M | Add +0.2% |
| USB US Bancorp | 0.50% | 65,710 | $3.4M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 59,132 | $3.4M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.47% | 16,705 | $3.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.45% | 17,764 | $3.1M | Add +0.1% |
| ADI Analog Devices Inc. | 0.43% | 9,149 | $2.9M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.41% | 14,230 | $2.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.41% | 12,721 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.40% | 21,394 | $2.8M | No change |
| NVGS Navigator Holdings Ltd. | 0.40% | 139,858 | $2.7M | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 9,308 | $2.5M | Add +0.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.37% | 114,281 | $2.5M | Reduce -1.9% |
| DQIAX BNYM Equity Income-A | 0.33% | 63,769 | $2.3M | No change |
| BA The Boeing Co. | 0.32% | 11,078 | $2.2M | Reduce -0.1% |
| SYK Stryker Corp. | 0.32% | 6,557 | $2.2M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.29% | 58,302 | $2.0M | Reduce -1.1% |
| TGT Target Corp. | 0.27% | 15,295 | $1.9M | Reduce -6.8% |
| GEHC GE Healthcare Technology | 0.24% | 22,934 | $1.6M | Add +3.6% |
| INTC Intel Corp. | 0.24% | 36,902 | $1.6M | Reduce -17.9% |
| ALL Allstate Corp. | 0.24% | 7,814 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.22% | 28,110 | $1.5M | Reduce -0.1% |
| VTRS Viatris Inc. | 0.19% | 95,322 | $1.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.19% | 4,256 | $1.3M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.18% | 12,132 | $1.2M | No change |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.17% | 22,204 | $1.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,622 | $1.1M | Add +1.3% |
| AME Ametek Inc. | 0.16% | 5,200 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 1,860 | $1.1M | Add +8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 89,700 | $1.0M | Add +5.9% |
| Q Qnity Electronics Inc. | 0.14% | 8,585 | $991K | Reduce -13.7% |
| DE Deere & Co. | 0.14% | 1,690 | $952K | No change |
| HII Huntington Ingalls Industrie | 0.14% | 2,484 | $944K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,881 | $901K | Add +0.3% |
| ABT Abbott Laboratories | 0.13% | 8,664 | $890K | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.13% | 19,143 | $877K | Reduce -7.8% |
| TDW Tidewater Inc. | 0.12% | 9,800 | $819K | No change |
| BKR Baker Hughes Co. | 0.12% | 13,332 | $814K | No change |
| SOLS Solstice Adv Materials Inc. | 0.12% | 10,401 | $792K | Reduce -25.5% |
| CARR Carrier Global Corp. | 0.11% | 12,837 | $723K | No change |
| SHEL Shell PLC-ADR | 0.10% | 7,615 | $708K | No change |
| KO The Coca-Cola Co. | 0.10% | 8,862 | $674K | No change |
| JLDAX John Hancock II Mult 2020-A | 0.10% | 76,613 | $663K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,563 | $580K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,748 | $568K | No change |
| PSX Phillips 66 | 0.08% | 3,008 | $548K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 5,025 | $513K | No change |
| MU Micron Technology Inc. | 0.07% | 1,500 | $507K | No change |
| LIN Linde PLC | 0.07% | 948 | $470K | Add +1.5% |
| EPD Enterprise Products Partners | 0.07% | 12,390 | $469K | No change |
| OMC Omnicom Group | 0.06% | 5,866 | $442K | No change |
| FDX FedEx Corp. | 0.06% | 1,195 | $426K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.06% | 2,025 | $412K | Reduce -0.3% |
| CSX CSX Corp. | 0.06% | 9,455 | $388K | Reduce -0.5% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
Total filed on the 13F, all lines: $685.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 8.19% | −2.65 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 6.99% | −0.75 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 2.37% | −0.60 |
| AAPL Apple Inc. | Reduce -0.8% | 6.67% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.90% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 1.35% | −0.25 |
| MDT Medtronic PLC | Reduce -4.8% | 1.07% | −0.18 |
| GE General Electric | Reduce -0.9% | 1.32% | −0.13 |
| C Citigroup Inc. | Reduce -0.2% | 2.27% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.72% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.22% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.41% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 2.01% | −0.04 |
| AFL Aflac Inc. | Reduce -2.7% | 0.94% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.13% | −0.03 |
| BA The Boeing Co. | Reduce -0.1% | 0.32% | −0.03 |
| GWW WW Grainger Inc. | Reduce -40.0% | 0.05% | −0.03 |
| FRPH FRP Holdings Inc. | Reduce -1.9% | 0.37% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.3% | 2.18% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.90% | −0.01 |
| CI The Cigna Group | Reduce -43.8% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -17.9% | 0.24% | −0.01 |
| EIX Edison International | Reduce -26.4% | 0.04% | −0.01 |
| NEM Newmont Corp. | Reduce -24.4% | 0.02% | −0.01 |
| REZI Resideo Technologies Inc. | Reduce -80.8% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.06% | −0.00 |
| NTR Nutrien Ltd. | Reduce -56.9% | 0.00% | −0.00 |
| GL Globe Life Inc. | Reduce -50.0% | 0.00% | −0.00 |
| B Barrick Mining Corp. | Reduce -25.0% | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -48.7% | 0.00% | −0.00 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -8.5% | 0.02% | −0.00 |
| FG F&G Annuities & Life Inc. | Reduce -0.7% | 0.00% | −0.00 |
| KN Knowles Corp. | Sold out | 0.00% | −0.00 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.00 |
| TECK Teck Resources Ltd.-CLS B | Reduce -17.1% | 0.00% | −0.00 |
| CABDX AB Relative Value-A | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -45.0% | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -6.3% | 0.00% | 0.00 |
| NFG National Fuel Gas Co. | Reduce -13.3% | 0.00% | +0.00 |
| AZN Astrazeneca PLC | Reduce -0.2% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.4% | 0.85% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -7.8% | 0.13% | +0.01 |
| CSX CSX Corp. | Reduce -0.5% | 0.06% | +0.01 |
| DOW Dow Inc. | Reduce -16.2% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.08% | +0.01 |
| FDX FedEx Corp. | Reduce -0.8% | 0.06% | +0.01 |
| VTRS Viatris Inc. | Reduce -0.7% | 0.19% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -25.5% | 0.12% | +0.02 |
| BLX Bladex Inc. | Reduce -0.1% | 0.17% | +0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.8% | 0.52% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PFE Pfizer Inc. | Add +18.9% | 1.36% | +0.34 |
| T AT&T Inc. | Add +14.4% | 1.03% | +0.26 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.73% | +0.21 |
| ADI Analog Devices Inc. | Add +0.1% | 0.43% | +0.06 |
| PEP Pepsico Inc. | Add +0.2% | 0.53% | +0.04 |
| DOV Dover Corp. | Add +0.0% | 0.58% | +0.03 |
| PSX Phillips 66 | Add +0.5% | 0.08% | +0.02 |
| LIN Linde PLC | Add +1.5% | 0.07% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | Add +128.9% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.58% | +0.00 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.02% | +0.00 |
| IDGT iShares US DGTL Infra & R/E | New | 0.00% | +0.00 |
| PIMIX PIMCO Income Fund-Ins | New | 0.00% | +0.00 |
| HTO H2O America | Add +139.7% | 0.00% | +0.00 |
| DGX Quest Diagnostics Inc. | New | 0.00% | +0.00 |
| NWN Northwest Natural Holding Co. | Add +89.1% | 0.00% | +0.00 |
| POR Portland General Electric Co. | Add +103.3% | 0.00% | +0.00 |
| WCC Wesco International Inc. | New | 0.00% | +0.00 |
| CTRA Coterra Energy Inc. | New | 0.00% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +16.9% | 0.02% | +0.00 |
| ITW Illinois Tool Works | Add +2.0% | 0.03% | +0.00 |
| MKL Markel Group Inc. | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +34.9% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +30.4% | 0.01% | +0.00 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.02% | +0.00 |
| TSN Tyson Foods Inc. Class A | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +29.6% | 0.00% | +0.00 |
| MGM MGM Resorts International | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +1.5% | 0.04% | +0.00 |
| APP AppLovin Corp. Class A | New | 0.00% | +0.00 |
| FICO Fair Isaac Corp. | New | 0.00% | +0.00 |
| OC Owens Corning | New | 0.00% | +0.00 |
| SOLV Solventum Corp. | Add +65.9% | 0.00% | +0.00 |
| EOG EOG Resources Inc. | Add +330.0% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +2.6% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +1.4% | 0.01% | +0.00 |
| AGCO Agco Corp. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +3.7% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +11.5% | 0.00% | +0.00 |
| AM Antero Midstream Corp. | Add +1.1% | 0.00% | +0.00 |
| SNDA Sonida Senior Living Inc. | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +9.0% | 0.00% | +0.00 |
| JCI Johnson Controls Internation | Add +20.0% | 0.00% | +0.00 |
| CAVA Cava Group Inc. | Add +25.0% | 0.00% | +0.00 |
| DAR Darling Ingredients Inc. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +10.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| FORD MOTOR COMPANY (F 6.2 06/01/59) | NTS DUE 01/06/2059 USD | Reduce -2.9% | 10,100 | $201K |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Add +125.0% | 9,000 | $195K |
| STIFEL FINANCIAL CORP (SF 6.25 PERP B) | PREFERR | Reduce -5.7% | 5,850 | $137K |
| CITIGROUP INC (C 6.25 PERP II) | Common Stock | New | 5,500 | $136K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | New | 7,000 | $134K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | New | 6,000 | $114K |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | Add +66.7% | 5,000 | $97K |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | New | 2,000 | $47K |
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 |