Q2 2026 13F · SEC CIK 1344717

Estabrook Capital Management

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $738.6M
Reported positions: 342
Top holdings a year, 3 yrs: +17.8%
Assets under management: $933.3M

Estabrook Capital Management is a wealth manager that reported 342 positions worth $738.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 7.8%), Jpmorgan Chase & Co (JPM, 7.1%), Apple Inc (AAPL, 6.9%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Estabrook Capital Management holdings largest 50 of 342 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Estabrook Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.8%	8.2%	154,288	+2.1%	$57.6M
JPMJpmorgan Chase & Co	7.1%	7.0%	161,016	-0.8%	$52.7M
AAPLApple Inc	6.9%	6.7%	177,294	-1.3%	$51.3M
COSTCostco Wholesale Corporation	4.1%	4.8%	32,433	-1.8%	$30.3M
GOOGLAlphabet Inc	3.2%	2.9%	67,143	-2.7%	$24.0M
JNJJohnson & Johnson	3.1%	3.2%	89,720	-0.2%	$22.8M
CSCOCisco Sys Inc	2.8%	2.0%	173,702	-1.7%	$20.4M
GLWCorning Inc	2.6%	1.6%	76,175	-3.4%	$19.5M
CCitigroup Inc	2.6%	2.3%	135,193	-1.3%	$18.9M
IBMInternational Business Machs	2.5%	2.4%	66,619	-0.4%	$18.7M
PNCPnc Finl Svcs Group Inc	2.4%	2.2%	70,676	-1.0%	$17.4M
BACBank of Amer Corp	2.2%	2.0%	284,069	-1.0%	$16.2M
UNPUnion Pac Corp	2.1%	2.1%	57,412	-0.9%	$15.6M
CBChubb Limited	1.9%	2.0%	41,305	-1.3%	$14.1M
CVXChevron Corporation	1.8%	2.4%	78,383	-1.6%	$13.0M
MRKMerck & Co Inc	1.7%	1.7%	96,811	-1.5%	$12.4M
COPConocophillips	1.6%	2.2%	115,179	-0.4%	$12.0M
GEVGe Vernova Inc	1.6%	1.3%	10,179	-1.0%	$12.0M
GEGe Aerospace	1.6%	1.3%	31,967	+0.8%	$11.9M
WMBWilliams Cos	1.6%	1.7%	156,318	-1.7%	$11.6M
ETNEaton Corp PLC	1.4%	1.3%	24,286	-3.2%	$10.3M
XOMExxon Mobil Corp	1.3%	1.8%	72,197	-2.6%	$9.9M
WFCWells Fargo & Co	1.3%	1.3%	114,049	-1.2%	$9.4M
CPCanadian Pacific Kansas City	1.1%	1.1%	95,725	-0.1%	$8.3M
WMTWalmart Inc	1.1%	1.3%	72,338	-1.1%	$8.2M
PFEPfizer Inc	1.1%	1.4%	324,099	-1.7%	$7.8M
HONHoneywell Intl Inc	1.0%	—	34,479	—	$7.7M
HONAHoneywell Aerospace Inc	1.0%	—	34,479	—	$7.6M
VZVerizon Communications Inc	1.0%	1.3%	178,423	-0.6%	$7.6M
DUKDuke Energy Corp New	1.0%	1.1%	57,176	-0.4%	$7.2M
MDTMedtronic PLC	1.0%	1.1%	90,289	+6.9%	$7.1M
AMZNAmazon Com Inc	0.9%	0.9%	29,227	+1.1%	$7.0M
BNYBank of Ny Mellon Corp	0.9%	0.8%	47,774	-2.0%	$6.9M
AMGNAmgen Inc	0.9%	1.0%	18,721	-0.7%	$6.8M
AFLAflac Inc	0.9%	0.9%	57,708	-1.4%	$6.8M
NSCNorfolk Southn Corporation	0.9%	0.9%	21,298	-0.6%	$6.7M
GOOGAlphabet Inc	0.8%	0.7%	16,205	-5.6%	$5.7M
HDHome Depot Inc	0.8%	0.8%	15,885	-1.0%	$5.6M
TAt&t Inc	0.7%	1.0%	252,386	+3.7%	$5.2M
TXNTexas Instrs Inc	0.7%	—	16,137	—	$4.8M
NOCNorthrop Grumman Corp	0.6%	0.9%	8,842	+0.0%	$4.5M
LLYEli Lilly & Co	0.6%	0.5%	3,705	-2.7%	$4.4M
CTVACorteva Inc	0.6%	0.6%	50,904	-2.7%	$4.3M
DOVDover Corp	0.6%	0.6%	19,007	-0.4%	$4.3M
RTXRtx Corporation	0.6%	0.6%	21,749	+1.0%	$4.1M
PGProcter & Gamble Co	0.5%	0.6%	27,103	-0.4%	$4.0M
USBUS Bancorp	0.5%	0.5%	65,525	-0.3%	$4.0M
NXPINxp Semiconductors N V	0.5%	—	13,800	—	$3.9M
NEENextera Energy Inc	0.5%	0.6%	43,925	-4.1%	$3.9M
UNHUnitedhealth Group Inc	0.5%	—	9,149	—	$3.8M

What Estabrook Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MDT Medtronic PLC+6.9% shares

Reduced

GOOG Alphabet Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$738.6M	342
Q1 2026	$685.3M	379
Q4 2025	$681.1M	326
Q3 2025	$686.1M	327
Q2 2025	$649.6M	329
Q1 2025	$619.0M	329
Q4 2024	$648.6M	346
Q3 2024	$670.7M	356
Q2 2024	$649.7M	348
Q1 2024	$647.3M	356
Q4 2023	$612.2M	361
Q3 2023	$568.0M	371

Questions about Estabrook Capital Management's portfolio

What stocks does Estabrook Capital Management own?

Estabrook Capital Management's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 342 positions worth $738.6M. The largest are Microsoft Corp (MSFT) at 7.8%, Jpmorgan Chase & Co (JPM) at 7.1%, Apple Inc (AAPL) at 6.9%, Costco Wholesale Corporation (COST) at 4.1% and Alphabet Inc (GOOGL) at 3.2%.

What did Estabrook Capital Management buy last quarter?

In Q2 2026, Estabrook Capital Management added Medtronic PLC (MDT) (+6.9% shares), compared with its Q1 2026 filing.

What did Estabrook Capital Management sell last quarter?

In Q2 2026, Estabrook Capital Management cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Renaissancere Holdings (RNR), cut from its top 50 Slb Limited (SLB), cut from its top 50 Mondelez International (MDLZ) and Alphabet Inc (GOOG) (-5.6% shares), compared with its Q1 2026 filing.

How has Estabrook Capital Management's portfolio performed?

A portfolio copying Estabrook Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Estabrook Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Estabrook Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Estabrook Capital Management manage?

Estabrook Capital Management reported $933.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $738.6M.