Estabrook Capital Management
CIK 0001344717 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
MSFT
MICROSOFT CORPORATION
7.8%
JPM
J.P. MORGAN CHASE & CO
7.1%
AAPL
APPLE COMPUTER INC
6.9%
COST
COSTCO WHOLESALE CORP
4.1%
GOOGL
ALPHABET CLASS A
3.2%
JNJ
JOHNSON & JOHNSON
3.1%
CSCO
CISCO SYS INC
2.8%
GLW
CORNING INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.