Estabrook Capital Management
NEW YORK, NY
$739m in 344 US stocks at the end of 30 June 2026. The top 10 are 42.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$739m
Stocks
344
Top 10 share
42.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- DuPont de NemoursDD0.1% of the fund
- Huntington Bancshares INC 5.5<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Canadian Natural ResourcesCNQ<0.1% of the fund
- TapestryTPR<0.1% of the fund
- General MotorsGM<0.1% of the fund
- KohlsKSS<0.1% of the fund
- Gildan ActivewearGIL<0.1% of the fund
- Westlake Chem Partners LPWLKP<0.1% of the fund
- Rank One ComputingROC<0.1% of the fund
- BlackRock Technology & Private Equity Term TrustBTX<0.1% of the fund
- Jpmorgan Chase & CO DEP SHS 10.0% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT7.8% of the fund+2%
- MedtronicMDT1.0% of the fund+7%
- AT&TT0.7% of the fund+4%
- FRP HoldingsFRPH0.4% of the fund+7%
- Navigator HoldingsNVGS0.4% of the fund+10%
- Kinder MorganKMI0.3% of the fund+2%
- NikeNKE0.2% of the fund+50%
- GE HealthCare TechnologiesGEHC0.2% of the fund+3%
- Ford MotorF0.2% of the fund+2%
- Meta PlatformsMETA0.1% of the fund+2%
- Iron MountainIRM0.1% of the fund+19%
- ShellSHEL<0.1% of the fund+7%
- OracleORCL<0.1% of the fund+77%
- Morgan StanleyMS<0.1% of the fund+1000%
- C 6 1/4 Perp<0.1% of the fund+61%
- 3MMMM<0.1% of the fund+13%
- General DynamicsGD<0.1% of the fund+57%
- Waste ManagementWM<0.1% of the fund+41%
- GarminGRMN<0.1% of the fund+62%
- Kimberly-ClarkKMB<0.1% of the fund+17%
- DOWDOW<0.1% of the fund+8%
- PPLPPL<0.1% of the fund+18%
- ZoetisZTS<0.1% of the fund+521%
- Charles SchwabSCHW<0.1% of the fund+10%
- CumminsCMI<0.1% of the fund+135%
Cut
Sold some of their stake.
- AlphabetGOOGL3.2% of the fund-3%
- CorningGLW2.6% of the fund-3%
- EatonETN1.4% of the fund-3%
- ExxonMobil HoldingsXOM1.3% of the fund-3%
- Bank of New York MellonBNY0.9% of the fund-2%
- AlphabetGOOG0.8% of the fund-6%
- Texas InstrumentsTXN0.7% of the fund-3%
- Eli LillyLLY0.6% of the fund-3%
- CortevaCTVA0.6% of the fund-3%
- NXP SemiconductorsNXPI0.5% of the fund-3%
- NextEra EnergyNEE0.5% of the fund-4%
- IntelINTC0.5% of the fund-26%
- QualcommQCOM0.5% of the fund-10%
- SLB LimitedSLB0.4% of the fund-4%
- BoeingBA0.3% of the fund-5%
- Micron TechnologyMU0.2% of the fund-7%
- ViatrisVTRS0.2% of the fund-4%
- AmetekAME0.2% of the fund-8%
- Walt DisneyDIS0.1% of the fund-3%
- Carrier GlobalCARR0.1% of the fund-2%
- Solstice Advanced MaterialsSOLS0.1% of the fund-14%
- Phillips 66PSX<0.1% of the fund-3%
- CSXCSX<0.1% of the fund-4%
- FedExFDX<0.1% of the fund-8%
- L3harris TechnologiesLHX<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- First Horizon Natl Corp DP SHS-100%
- HersheyHSY-100%
- Pimco Income InstlPIMIX-100%
- Quest DiagnosticsDGX-100%
- Wesco InternationalWCC-100%
- Coterra EnergyCTRA-100%
- Markel GroupMKL-100%
- Capital One FinancialCOF-100%
- CVS HealthCVS-100%
- Tyson FoodsTSN-100%
- MGM Resorts InternationalMGM-100%
- AppLovinAPP-100%
- lululemon athleticaLULU-100%
- Owens CorningOC-100%
- AgcoAGCO-100%
- Applied MaterialsAMAT-100%
- Darling IngredientsDAR-100%
- Expeditors International of WashingtonEXPD-100%
- NordsonNDSN-100%
- DonaldsonDCI-100%
- Snap-onSNA-100%
- ToroTTC-100%
- Brown FormanBF-B-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $8m
- Shares
- 34,479
New
- BNY Mellon Invt Grade FDS IneqDQIAX
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,769
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,132
Held
- Hancock John FDS II Mltmgr 202JLDAX
- Share
- <0.1%
- Value
- $702,541
- Shares
- 76,613
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $629,237
- Shares
- 8,115
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 7.8% | $58m | 154,288 | +2% |
| JPMorgan ChaseJPM | 7.1% | $53m | 161,016 | Held |
| AppleAAPL | 6.9% | $51m | 177,294 | Held |
| Costco WholesaleCOST | 4.1% | $30m | 32,433 | Held |
| AlphabetGOOGL | 3.2% | $24m | 67,143 | -3% |
| Johnson & JohnsonJNJ | 3.1% | $23m | 89,720 | Held |
| Cisco SystemsCSCO | 2.8% | $20m | 173,702 | Held |
| CorningGLW | 2.6% | $19m | 76,175 | -3% |
| CitigroupC | 2.6% | $19m | 135,193 | Held |
| International Business MachinesIBM | 2.5% | $19m | 66,619 | Held |
| PNC Financial Services GroupPNC | 2.4% | $17m | 70,676 | Held |
| Bank of AmericaBAC | 2.2% | $16m | 284,069 | Held |
| Union PacificUNP | 2.1% | $16m | 57,412 | Held |
| ChubbCB | 1.9% | $14m | 41,305 | Held |
| ChevronCVX | 1.8% | $13m | 78,383 | Held |
| MerckMRK | 1.7% | $12m | 96,811 | Held |
| ConocoPhillipsCOP | 1.6% | $12m | 115,179 | Held |
| GE VernovaGEV | 1.6% | $12m | 10,179 | Held |
| General ElectricGE | 1.6% | $12m | 31,967 | Held |
| Williams CompaniesWMB | 1.6% | $12m | 156,318 | Held |
| EatonETN | 1.4% | $10m | 24,286 | -3% |
| ExxonMobil HoldingsXOM | 1.3% | $10m | 72,197 | -3% |
| Wells Fargo & CompanyWFC | 1.3% | $9m | 114,049 | Held |
| Canadian Pacific Kansas CityCP | 1.1% | $8m | 95,725 | Held |
| WalmartWMT | 1.1% | $8m | 72,338 | Held |
| PfizerPFE | 1.1% | $8m | 324,099 | Held |
| Honeywell InternationalHON | 1.0% | $8m | 34,479 | New |
| Honeywell AerospaceHONA | 1.0% | $8m | 34,479 | New |
| Verizon CommunicationsVZ | 1.0% | $8m | 178,423 | Held |
| Duke EnergyDUK | 1.0% | $7m | 57,176 | Held |
| MedtronicMDT | 1.0% | $7m | 90,289 | +7% |
| Amazon.comAMZN | 0.9% | $7m | 29,227 | Held |
| Bank of New York MellonBNY | 0.9% | $7m | 47,774 | -2% |
| AmgenAMGN | 0.9% | $7m | 18,721 | Held |
| AflacAFL | 0.9% | $7m | 57,708 | Held |
| Norfolk SouthernNSC | 0.9% | $7m | 21,298 | Held |
| AlphabetGOOG | 0.8% | $6m | 16,205 | -6% |
| Home DepotHD | 0.8% | $6m | 15,885 | Held |
| AT&TT | 0.7% | $5m | 252,386 | +4% |
| Texas InstrumentsTXN | 0.7% | $5m | 16,137 | -3% |
| Northrop GrummanNOC | 0.6% | $5m | 8,842 | Held |
| Eli LillyLLY | 0.6% | $4m | 3,705 | -3% |
| CortevaCTVA | 0.6% | $4m | 50,904 | -3% |
| DoverDOV | 0.6% | $4m | 19,007 | Held |
| RTXRTX | 0.6% | $4m | 21,749 | Held |
| Procter & GamblePG | 0.5% | $4m | 27,103 | Held |
| US BancorpUSB | 0.5% | $4m | 65,525 | Held |
| NXP SemiconductorsNXPI | 0.5% | $4m | 13,800 | -3% |
| NextEra EnergyNEE | 0.5% | $4m | 43,925 | -4% |
| UnitedHealth GroupUNH | 0.5% | $4m | 9,149 | Held |
| Renaissancere HoldingsRNR | 0.5% | $4m | 11,970 | Held |
| IntelINTC | 0.5% | $4m | 27,156 | -26% |
| Analog DevicesADI | 0.5% | $4m | 9,140 | Held |
| QualcommQCOM | 0.5% | $4m | 19,327 | -10% |
| NvidiaNVDA | 0.5% | $4m | 17,525 | Held |
| Mondelez InternationalMDLZ | 0.5% | $3m | 58,622 | Held |
| AbbVieABBV | 0.4% | $3m | 12,861 | Held |
| PepsiCoPEP | 0.4% | $3m | 23,314 | Held |
| SLB LimitedSLB | 0.4% | $3m | 66,234 | -4% |
| FRP HoldingsFRPH | 0.4% | $3m | 122,581 | +7% |
| Navigator HoldingsNVGS | 0.4% | $3m | 153,358 | +10% |
| BNY Mellon Invt Grade FDS IneqDQIAX | 0.3% | $3m | 63,769 | Held |
| BoeingBA | 0.3% | $2m | 10,578 | -5% |
| StrykerSYK | 0.3% | $2m | 6,461 | Held |
| TargetTGT | 0.3% | $2m | 15,040 | Held |
| Kinder MorganKMI | 0.3% | $2m | 59,696 | +2% |
| AllstateALL | 0.3% | $2m | 7,814 | Held |
| NikeNKE | 0.2% | $2m | 42,160 | +50% |
| Micron TechnologyMU | 0.2% | $2m | 1,400 | -7% |
| GE HealthCare TechnologiesGEHC | 0.2% | $2m | 23,608 | +3% |
| VisaV | 0.2% | $1m | 4,271 | Held |
| ViatrisVTRS | 0.2% | $1m | 91,566 | -4% |
| Canadian National RailwayCNI | 0.2% | $1m | 12,132 | Held |
| Qnity ElectronicsQ | 0.2% | $1m | 8,598 | Held |
| BladexBLX | 0.2% | $1m | 22,530 | Held |
| Ford MotorF | 0.2% | $1m | 91,887 | +2% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,018 | Held |
| AmetekAME | 0.2% | $1m | 4,800 | -8% |
| Walt DisneyDIS | 0.1% | $1m | 11,319 | -3% |
| DeereDE | 0.1% | $1m | 1,690 | Held |
| Meta PlatformsMETA | 0.1% | $1m | 1,901 | +2% |
| Berkshire HathawayBRK-B | 0.1% | $938,231 | 1,875 | Held |
| Carrier GlobalCARR | 0.1% | $919,956 | 12,542 | -2% |
| DuPont de NemoursDD | 0.1% | $873,115 | 6,437 | New |
| Solstice Advanced MaterialsSOLS | 0.1% | $788,717 | 8,902 | -14% |
| Abbott LaboratoriesABT | 0.1% | $775,101 | 8,542 | Held |
| Iron MountainIRM | 0.1% | $753,060 | 5,962 | +19% |
| Baker HughesBKR | 0.1% | $739,926 | 13,332 | Held |
| Coca-ColaKO | <0.1% | $720,215 | 8,862 | Held |
| Hancock John FDS II Mltmgr 202JLDAX | <0.1% | $702,541 | 76,613 | Held |
| Huntington Ingalls IndustriesHII | <0.1% | $695,247 | 2,484 | Held |
| TidewaterTDW | <0.1% | $652,974 | 9,800 | Held |
| M&T BankMTB | <0.1% | $649,529 | 2,729 | Held |
| ShellSHEL | <0.1% | $629,237 | 8,115 | +7% |
| Bristol-Myers SquibbBMY | <0.1% | $548,254 | 9,515 | Held |
| Phillips 66PSX | <0.1% | $495,147 | 2,929 | -3% |
| LindeLIN | <0.1% | $484,690 | 934 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $455,456 | 12,390 | Held |
| CSXCSX | <0.1% | $432,761 | 9,105 | -4% |
| BiogenBIIB | <0.1% | $432,120 | 2,000 | Held |
Showing the largest 100 of 344.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Technology26.6%
Financial services21.4%
Industrials14.7%
Health care10.4%
Energy7.2%
Everyday goods7.0%
Media & telecom6.1%
Retail & consumer2.2%
Utilities1.7%
Materials0.9%
Real estate0.5%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.