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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 151.1K | $55.91M | 8.2% | −1.2K | Reduced |
| 2 | Jpmorgan Chase & Co. | 162.3K | $47.74M | 7.0% | −777 | Reduced |
| 3 | Apple Inc | 179.6K | $45.58M | 6.7% | −1.4K | Reduced |
| 4 | Costco Whsl Corp New | 33.0K | $32.92M | 4.8% | −91 | Reduced |
| 5 | Johnson & Johnson | 89.9K | $21.96M | 3.2% | −236 | Reduced |
| 6 | Alphabet Inc | 69.0K | $19.84M | 2.9% | −501 | Reduced |
| 7 | Chevron Corp New | 79.7K | $16.48M | 2.4% | −553 | Reduced |
| 8 | International Business Machs | 66.9K | $16.22M | 2.4% | −1.3K | Reduced |
| 9 | Honeywell Intl Inc | 69.8K | $15.78M | 2.3% | −106 | Reduced |
| 10 | Citigroup Inc | 137.0K | $15.53M | 2.3% | −238 | Reduced |
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