Estabrook Capital Management
CIK: 1344717
Holdings (344)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- MSFT
MICROSOFT CORPORATION
$57.55M
154,288 sh7.79%+2.1% - JPM
J.P. MORGAN CHASE & CO
$52.71M
161,016 sh7.14%-0.8% - AAPL
APPLE COMPUTER INC
$51.3M
177,294 sh6.95%-1.3% - COST
COSTCO WHOLESALE CORP
$30.34M
32,433 sh4.11%-1.8% - GOOGL
ALPHABET CLASS A
$23.99M
67,143 sh3.25%-2.7% - JNJ
JOHNSON & JOHNSON
$22.79M
89,720 sh3.08%-0.1% - CSCO
CISCO SYS INC
$20.4M
173,702 sh2.76%-1.7% - GLW
CORNING INC
$19.46M
76,175 sh2.63%-3.4% - C
CITIGROUP INC
$18.92M
135,193 sh2.56%-1.3% - IBM
INTERNATIONAL BUSINESS MACHINE
$18.73M
66,619 sh2.54%-0.4% - PNC
PNC FINANCIAL GROUP
$17.4M
70,676 sh2.36%-1.0% - BAC
BANK OF AMERICA
$16.19M
284,069 sh2.19%-1.0% - UNP
UNION PAC CORP
$15.62M
57,412 sh2.11%-0.9% - CB
CHUBB LIMITED COM
$14.07M
41,305 sh1.91%-1.3% - CVX
CHEVRON CORPORATION
$12.99M
78,383 sh1.76%-1.6% - MRK
MERCK & COMPANY
$12.44M
96,811 sh1.68%-1.5% - COP
CONOCOPHILLIPS
$11.97M
115,179 sh1.62%-0.3% - GEV
GE VERNOVA LLC COM
$11.96M
10,179 sh1.62%-1.0% - GE
GE AEROSPACE
$11.95M
31,967 sh1.62%+0.8% - WMB
WILLIAMS CO
$11.62M
156,318 sh1.57%-1.7% - ETN
EATON CORP PLC SHS
$10.35M
24,286 sh1.40%-3.2% - XOM
EXXON MOBIL CORPORATION
$9.87M
72,197 sh1.34%-2.6% - WFC
WELLS FARGO NEW
$9.43M
114,049 sh1.28%-1.2% - CP
CANADIAN PACIFIC KANSAS CITY C
$8.29M
95,725 sh1.12%-0.1% - WMT
WAL MART STORES INC
$8.19M
72,338 sh1.11%-1.1% - PFE
PFIZER INC
$7.8M
324,099 sh1.06%-1.7% - HON
HONEYWELL INTL INC COM
$7.72M
34,479 sh1.05%Split - HONA
HONEYWELL AEROSPACE INC COM
$7.62M
34,479 sh1.03%New - VZ
VERIZON COMMUNICATIONS
$7.55M
178,423 sh1.02%-0.6% - DUK
DUKE ENERGY CORPORATION COM NE
$7.24M
57,176 sh0.98%-0.5% - MDT
MEDTRONIC PLC
$7.06M
90,289 sh0.96%+6.9% - AMZN
AMAZON COM INC
$6.97M
29,227 sh0.94%+1.1% - BK
BANK OF NEW YORK MELLON CORPOR
$6.91M
47,774 sh0.94%-2.0% - AMGN
AMGEN INC
$6.78M
18,721 sh0.92%-0.7% - AFL
AFLAC INC
$6.77M
57,708 sh0.92%-1.4% - NSC
NORFOLK SOUTHN CORP
$6.7M
21,298 sh0.91%-0.6% - GOOG
ALPHABET CLASS C
$5.73M
16,205 sh0.78%-5.6% - HD
HOME DEPOT INC
$5.6M
15,885 sh0.76%-1.0% - T
A T & T INC
$5.22M
252,386 sh0.71%+3.7% - TXN
TEXAS INSTRUMENTS INC
$4.81M
16,137 sh0.65%-3.4% - NOC
NORTHROP GRUMMAN CORP
$4.5M
8,842 sh0.61%+0.0% - LLY
LILLY ELI & CO
$4.44M
3,705 sh0.60%-2.7% - CTVA
CORTEVA INC COM
$4.31M
50,904 sh0.58%-2.7% - DOV
DOVER CORP
$4.26M
19,007 sh0.58%-0.4% - RTX
RAYTHEON TECHNOLOGIES CORP COM
$4.13M
21,749 sh0.56%+1.0% - PG
PROCTER & GAMBLE CO
$3.97M
27,103 sh0.54%-0.4% - USB
U S BANCORP
$3.96M
65,525 sh0.54%-0.3% - NXPI
NXP SEMICONDUCTORS N V COM
$3.88M
13,800 sh0.53%-3.0% - NEE
NEXTERA ENERGY INC COM
$3.86M
43,925 sh0.52%-4.1% - UNH
UNITEDHEALTH GROUP INC
$3.8M
9,149 sh0.51%-1.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORPORATION | 154,288 | $57.55M | +2.1% | 7.79% | Q2 2026 |
 JPM J.P. MORGAN CHASE & CO | 161,016 | $52.71M | -0.8% | 7.14% | Q2 2026 |
 AAPL APPLE COMPUTER INC | 177,294 | $51.3M | -1.3% | 6.95% | Q2 2026 |
 COST COSTCO WHOLESALE CORP | 32,433 | $30.34M | -1.8% | 4.11% | Q2 2026 |
 GOOGL ALPHABET CLASS A | 67,143 | $23.99M | -2.7% | 3.25% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 89,720 | $22.79M | -0.1% | 3.08% | Q2 2026 |
 CSCO CISCO SYS INC | 173,702 | $20.4M | -1.7% | 2.76% | Q2 2026 |
 GLW CORNING INC | 76,175 | $19.46M | -3.4% | 2.63% | Q2 2026 |
 C CITIGROUP INC | 135,193 | $18.92M | -1.3% | 2.56% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHINE | 66,619 | $18.73M | -0.4% | 2.54% | Q2 2026 |
 PNC PNC FINANCIAL GROUP | 70,676 | $17.4M | -1.0% | 2.36% | Q2 2026 |
 BAC BANK OF AMERICA | 284,069 | $16.19M | -1.0% | 2.19% | Q2 2026 |
 UNP UNION PAC CORP | 57,412 | $15.62M | -0.9% | 2.11% | Q2 2026 |
 CB CHUBB LIMITED COM | 41,305 | $14.07M | -1.3% | 1.91% | Q2 2026 |
 CVX CHEVRON CORPORATION | 78,383 | $12.99M | -1.6% | 1.76% | Q2 2026 |
 MRK MERCK & COMPANY | 96,811 | $12.44M | -1.5% | 1.68% | Q2 2026 |
 COP CONOCOPHILLIPS | 115,179 | $11.97M | -0.3% | 1.62% | Q2 2026 |
 GEV GE VERNOVA LLC COM | 10,179 | $11.96M | -1.0% | 1.62% | Q2 2026 |
 GE GE AEROSPACE | 31,967 | $11.95M | +0.8% | 1.62% | Q2 2026 |
 WMB WILLIAMS CO | 156,318 | $11.62M | -1.7% | 1.57% | Q2 2026 |
 ETN EATON CORP PLC SHS | 24,286 | $10.35M | -3.2% | 1.40% | Q2 2026 |
 XOM EXXON MOBIL CORPORATION | 72,197 | $9.87M | -2.6% | 1.34% | Q2 2026 |
 WFC WELLS FARGO NEW | 114,049 | $9.43M | -1.2% | 1.28% | Q2 2026 |
 CP CANADIAN PACIFIC KANSAS CITY C | 95,725 | $8.29M | -0.1% | 1.12% | Q2 2026 |
 WMT WAL MART STORES INC | 72,338 | $8.19M | -1.1% | 1.11% | Q2 2026 |
 PFE PFIZER INC | 324,099 | $7.8M | -1.7% | 1.06% | Q2 2026 |
 HON HONEYWELL INTL INC COM | 34,479 | $7.72M | Split | 1.05% | Q2 2026 |
 HONA HONEYWELL AEROSPACE INC COM | 34,479 | $7.62M | New | 1.03% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS | 178,423 | $7.55M | -0.6% | 1.02% | Q2 2026 |
 DUK DUKE ENERGY CORPORATION COM NE | 57,176 | $7.24M | -0.5% | 0.98% | Q2 2026 |
 MDT MEDTRONIC PLC | 90,289 | $7.06M | +6.9% | 0.96% | Q2 2026 |
 AMZN AMAZON COM INC | 29,227 | $6.97M | +1.1% | 0.94% | Q2 2026 |
 BK BANK OF NEW YORK MELLON CORPOR | 47,774 | $6.91M | -2.0% | 0.94% | Q2 2026 |
 AMGN AMGEN INC | 18,721 | $6.78M | -0.7% | 0.92% | Q2 2026 |
 AFL AFLAC INC | 57,708 | $6.77M | -1.4% | 0.92% | Q2 2026 |
 NSC NORFOLK SOUTHN CORP | 21,298 | $6.7M | -0.6% | 0.91% | Q2 2026 |
 GOOG ALPHABET CLASS C | 16,205 | $5.73M | -5.6% | 0.78% | Q2 2026 |
 HD HOME DEPOT INC | 15,885 | $5.6M | -1.0% | 0.76% | Q2 2026 |
 T A T & T INC | 252,386 | $5.22M | +3.7% | 0.71% | Q2 2026 |
 TXN TEXAS INSTRUMENTS INC | 16,137 | $4.81M | -3.4% | 0.65% | Q2 2026 |
 NOC NORTHROP GRUMMAN CORP | 8,842 | $4.5M | +0.0% | 0.61% | Q2 2026 |
 LLY LILLY ELI & CO | 3,705 | $4.44M | -2.7% | 0.60% | Q2 2026 |
 CTVA CORTEVA INC COM | 50,904 | $4.31M | -2.7% | 0.58% | Q2 2026 |
 DOV DOVER CORP | 19,007 | $4.26M | -0.4% | 0.58% | Q2 2026 |
 RTX RAYTHEON TECHNOLOGIES CORP COM | 21,749 | $4.13M | +1.0% | 0.56% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 27,103 | $3.97M | -0.4% | 0.54% | Q2 2026 |
 USB U S BANCORP | 65,525 | $3.96M | -0.3% | 0.54% | Q2 2026 |
 NXPI NXP SEMICONDUCTORS N V COM | 13,800 | $3.88M | -3.0% | 0.53% | Q2 2026 |
 NEE NEXTERA ENERGY INC COM | 43,925 | $3.86M | -4.1% | 0.52% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 9,149 | $3.8M | -1.7% | 0.51% | Q2 2026 |
1-50 of 344 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Estabrook Capital Management
Estabrook Capital Management is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1344717). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 344 securities, not counting options, down from 380 in Q1 2026.
Its five largest reported positions, in order, are MICROSOFT CORPORATION (MSFT), J.P. MORGAN CHASE & CO (JPM), APPLE COMPUTER INC (AAPL), COSTCO WHOLESALE CORP (COST) and ALPHABET CLASS A (GOOGL). The next five are JOHNSON & JOHNSON (JNJ), CISCO SYS INC (CSCO), CORNING INC (GLW), CITIGROUP INC (C) and INTERNATIONAL BUSINESS MACHINE (IBM).
Recent 13F filings by Estabrook Capital Management
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 344 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 380 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 327 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 328 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 330 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 330 securities.