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Funds / Estabrook Capital Management
Institutional Fund

Estabrook Capital Management

New York, NYCIK 13447175 filings on record

Portfolio Value
$685.26M
Q1 2026
Holdings
380
Reported positions
New Buys
58
Opened this quarter
QoQ Change
+0.6%
from $681.06M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Microsoft Corp8.2%
  • Jpmorgan Chase & Co.7.0%
  • Apple Inc6.7%
  • Costco Whsl Corp New4.8%
  • Johnson & Johnson3.2%
  • Alphabet Inc2.9%
  • Other67.3%

Portfolio Holdings

380 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Microsoft Corp151.1K$55.91M8.2%1.2KReduced
2Jpmorgan Chase & Co.162.3K$47.74M7.0%777Reduced
3Apple Inc179.6K$45.58M6.7%1.4KReduced
4Costco Whsl Corp New33.0K$32.92M4.8%91Reduced
5Johnson & Johnson89.9K$21.96M3.2%236Reduced
6Alphabet Inc69.0K$19.84M2.9%501Reduced
7Chevron Corp New79.7K$16.48M2.4%553Reduced
8International Business Machs66.9K$16.22M2.4%1.3KReduced
9Honeywell Intl Inc69.8K$15.78M2.3%106Reduced
10Citigroup Inc137.0K$15.53M2.3%238Reduced

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