Estabrook Capital Management

CIK 0001344717 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Estabrook Capital Management reported 344 positions worth $738.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MSFT (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$738.6M
2026 Q2
Positions
344
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.8%
Est. Net Flow (Q)
2026 Q2
10 / 344 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPORATIONSH$57.6M7.79%154,288
2JPMJ.P. MORGAN CHASE & COSH$52.7M7.14%161,016
3AAPLAPPLE COMPUTER INCSH$51.3M6.95%177,294
4COSTCOSTCO WHOLESALE CORPSH$30.3M4.11%32,433
5GOOGLALPHABET CLASS ASH$24.0M3.25%67,143
6JNJJOHNSON & JOHNSONSH$22.8M3.08%89,720
7CSCOCISCO SYS INCSH$20.4M2.76%173,702
8GLWCORNING INCSH$19.5M2.63%76,175
9CCITIGROUP INCSH$18.9M2.56%135,193
10IBMINTERNATIONAL BUSINESS MACHINESH$18.7M2.54%66,619

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Estabrook Capital Management hold as of Q2 2026?

Estabrook Capital Management reported 344 positions worth $738.6M in its Q2 2026 13F filing. Largest positions: MSFT (7.8%), JPM (7.1%), AAPL (6.9%), COST (4.1%) and GOOGL (3.2%).

What did Estabrook Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Estabrook Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.