Institutions / Estabrook Capital Management
Estabrook Capital Management
CIK 1344717 · Institution · as of Mar 31, 2026
Portfolio value
$685.26M
Positions
380
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$685.26M+0.6%Positions
380+16.2%Top holdings
Mar 31, 2026View all 380 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $55.91M | 8.2% |
| JPMorgan Chase & Co | $47.74M | 7.0% |
| Apple Inc. | $45.58M | 6.7% |
| Costco Wholesale Corp /New | $32.92M | 4.8% |
| Johnson & Johnson | $21.96M | 3.2% |
| Alphabet Inc. | $19.84M | 2.9% |
| Chevron Corp | $16.48M | 2.4% |
| International Business Machines Corp | $16.22M | 2.4% |
| Honeywell International Inc | $15.78M | 2.3% |
| Citigroup Inc | $15.53M | 2.3% |
| ConocoPhillips | $15.26M | 2.2% |
| The PNC Financial Services Group, Inc. | $14.85M | 2.2% |
| Union Pacific Corp | $14.06M | 2.1% |
| Bank of America Corp /De | $13.98M | 2.0% |
| Cisco Systems, Inc. | $13.71M | 2.0% |
| Chubb Ltd | $13.64M | 2.0% |
| Exxon Mobil Corp | $12.57M | 1.8% |
| Merck & Co., Inc. | $11.82M | 1.7% |
| Williams Cos Inc/The | $11.57M | 1.7% |
| Corning Inc /Ny | $10.72M | 1.6% |
| Pfizer Inc | $9.26M | 1.4% |
| Wells Fargo & COMPANY/MN | $9.19M | 1.3% |
| Walmart Inc. | $9.09M | 1.3% |
| Verizon Communications Inc | $9.01M | 1.3% |
| General Electric Co | $9.00M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-3.51M | -26K -24.67% | 78,870 1.56% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.47M | +52K +18.90% | 329,763 1.35% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $886.1K | +31K +14.36% | 243,467 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-436.8K | -1K -0.78% | 151,051 8.16% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-367.8K | -4K -4.79% | 84,459 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-359.6K | -1K -0.78% | 179,581 6.65% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-354.9K | -8K -17.90% | 36,902 0.24% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-317.8K | -1K -1.92% | 66,909 2.37% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-278.0K | -4K -1.99% | 176,639 2.00% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-270.9K | -4K -25.48% | 10,401 0.12% of portfolio | low |