EC
Estabrook Capital Management — 13F Filing & Top Stock Positions (Q2 2026)
Estabrook Capital ManagementCIK: 0001344717
Diversified strategyMomentum followerLong-term holder
Total reported value
$738.6M
Reporting period: 2026-06-30 · Number of holdings: 344
Estabrook Capital Management disclosed 344 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $738.6M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 11.45
- Portfolio Stability
- 18.89
- Momentum
- 100
- Sector conviction
- 51.16
- Diversification
- 100
- Sizing Uniformity
- 70.22
Estabrook Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 344 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add GLW
-3.4% $8.7M
New buy 438516205
New buy 43849R105
Add CSCO
-1.7% $6.7M
Trim COST
-1.8% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -0.37% | +2.14% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.14% | +0.17% | -0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.95% | +0.30% | -1.27% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | -0.69% | -1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.36% | -2.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.13% | -0.15% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.76% | +0.76% | -1.66% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.63% | +1.07% | -3.42% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.56% | +0.29% | -1.28% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +0.17% | -0.43% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.36% | +0.19% | -0.99% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | +0.15% | -0.97% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | +0.06% | -0.95% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.91% | -0.08% | -1.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.64% | -1.60% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.04% | -1.46% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.62% | -0.61% | -0.35% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.62% | +0.31% | -1.00% | |
| 19 | GE | General Electric | Stock-Industrials | 1.62% | +0.31% | +0.79% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.57% | -0.12% | -1.70% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.09% | -3.24% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.50% | -2.59% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.06% | -1.16% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.12% | +0.02% | -0.08% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.22% | -1.09% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.29% | -1.72% | |
| 27 | ✓ | Stock-Other | 1.05% | +1.05% | NEW | ||
| 28 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.29% | -0.57% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.12% | -0.45% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.11% | +6.90% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.06% | +1.10% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | +0.10% | -2.05% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.05% | -0.67% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.92% | -0.02% | -1.41% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.01% | -0.64% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.06% | -5.58% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.01% | -1.03% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.32% | +3.66% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.18% | -3.40% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.27% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.09% | -2.70% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.58% | -0.06% | -2.67% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.58% | — | -0.43% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.05% | +0.97% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -0.43% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.54% | +0.04% | -0.28% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | +0.12% | -3.02% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | -4.08% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.14% | -1.71% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+24%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- +4.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.79
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.41
- Calmar
- +2.99
- Information Ratio
- -0.1
- Tracking Error
- +5.3%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.83
- Stdev Sectors
- +8.5%
- Skewness
- -0.27
- Kurtosis
- -0.41
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 344 | $738.6M | 19 | ||
| 2026 Q1 | 380 | $685.3M | 14 | ||
| 2025 Q4 | 327 | $681.1M | 8 | ||
| 2025 Q3 | 328 | $686.1M | 17 | ||
| 2025 Q2 | 331 | $649.6M | 0 | ||
| 2025 Q1 | 330 | $619.0M | 100 | ||
| 2024 Q4 | 348 | $648.6M | 0 | ||
| 2024 Q3 | 360 | $670.7M | 0 | ||
| 2024 Q2 | 350 | $649.7M | 0 | ||
| 2024 Q1 | 358 | $647.3M | 0 | ||
| 2023 Q4 | 363 | $612.2M | 0 | ||
| 2023 Q3 | 373 | $568.0M | 0 | ||
| 2023 Q2 | 387 | $600.0M | 0 | ||
| 2023 Q1 | 400 | $576.4M | 0 | ||
| 2022 Q4 | 424 | $581.7M | 0 | ||
| 2022 Q3 | 423 | $537.8M | 0 | ||
| 2022 Q2 | 427 | $583.3M | 0 | ||
| 2022 Q1 | 419 | $680.4M | 0 | ||
| 2021 Q4 | 447 | $705.0M | 0 | ||
| 2021 Q3 | 322 | $635.1M | 0 | ||
| 2021 Q2 | 320 | $658.2M | 99 | ||
| 2021 Q1 | 326 | $649.3M | 12 | ||
| 2020 Q4 | 339 | $603.4M | 12 | ||
| 2020 Q3 | 330 | $544.8M | 22 | ||
| 2020 Q2 | 340 | $475.2M | 0 | ||
| 2020 Q1 | 340 | $475.2M | 34 | ||
| 2019 Q4 | 345 | $664.9M | 14 | ||
| 2019 Q3 | 334 | $599.7M | 8 | ||
| 2019 Q2 | 324 | $610.8M | 14 | ||
| 2019 Q1 | 336 | $603.4M | 13 | ||
| 2018 Q4 | 341 | $539.5M | 23 | ||
| 2018 Q3 | 361 | $661.5M | 10 | ||
| 2018 Q2 | 366 | $634.5M | 9 | ||
| 2018 Q1 | 372 | $638.1M | 9 | ||
| 2017 Q4 | 380 | $662.8M | 9 | ||
| 2017 Q3 | 401 | $643.8M | 17 | ||
| 2017 Q2 | 402 | $628.3M | 8 | ||
| 2017 Q1 | 409 | $639.2M | 8 | ||
| 2016 Q4 | 448 | $638.2M | 27 | ||
| 2016 Q3 | 419 | $680.6M | 23 | ||
| 2016 Q2 | 433 | $667.6M | 24 | ||
| 2016 Q1 | 446 | $675.5M | 16 | ||
| 2015 Q4 | 454 | $691.4M | 12 | ||
| 2015 Q3 | 463 | $693.0M | 18 | ||
| 2015 Q2 | 459 | $808.1M | 14 | ||
| 2015 Q1 | 464 | $855.9M | 20 | ||
| 2014 Q4 | 473 | $907.1M | 14 | ||
| 2014 Q3 | 470 | $934.3M | 9 | ||
| 2014 Q2 | 471 | $974.4M | 15 | ||
| 2014 Q1 | 469 | $982.3M | 10 | ||
| 2013 Q4 | 476 | $972.6M | 12 | ||
| 2013 Q3 | 475 | $916.1M | 10 | ||
| 2013 Q2 | 484 | $944.6M | 0 |
Holding changes this quarter
Estabrook Capital Management's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 394 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.1% | -3.42% | Trim |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | CSCO | Cisco Systems Inc | +0.8% | -1.66% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.66% | Trim |
| 6 | GEV | GE Vernova Inc | +0.3% | -1.00% | Trim |
| 7 | GE | General Electric | +0.3% | +0.79% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -1.27% | Trim |
| 9 | C | Citigroup Inc | +0.3% | -1.28% | Trim |
| 10 | INTC | Intel CORP | +0.3% | -26.41% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -0.99% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.2% | -3.40% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.80% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -0.43% | Trim |
| 15 | BAC | Bank Of America CORP | +0.2% | -0.97% | Trim |
| 16 | MU | Micron Technology Inc | +0.2% | -6.67% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -1.71% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -3.02% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.05% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -0.35% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | -3.24% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | -2.70% | Trim |
| 24 | QCOM | Qualcomm Inc | +0.1% | -9.66% | Trim |
| 25 | ADI | Analog Devices Inc | +0.1% | -0.10% | Trim |
| 26 | UNP | Union Pacific CORP | +0.1% | -0.95% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +1.10% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -5.58% | Trim |
| 29 | FRPH | Frp Holdings Inc | +0.1% | +7.26% | Add |
| 30 | Q | Qnity Electronics Inc | +0.1% | +0.15% | Add |
| 31 | USB | US Bancorp | 0% | -0.28% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | +1.10% | Add |
| 33 | IRM | Iron Mountain Inc | 0% | +18.65% | Add |
| 34 | MS | Morgan Stanley | 0% | +1000.00% | Add |
| 35 | ORCL | Oracle CORP | 0% | +77.27% | Add |
| 36 | CP | Canadian Pacific Kansas City | 0% | -0.08% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | -1.35% | Trim |
| 38 | ✓ | Banco Latinoamericano Come | 0% | +1.47% | Add |
| 39 | F | Ford Motor Co | 0% | +2.44% | Add |
| 40 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | 0% | -0.64% | Trim |
| 44 | DQIAX | Bnym Equity Income-a | 0% | — | Unchanged |
| 45 | NKE | Nike Inc -cl B | 0% | +49.98% | Add |
| 46 | ALL | Allstate CORP | 0% | — | Unchanged |
| 47 | CARR | Carrier Global CORP | 0% | -2.30% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | +0.35% | Add |
| 49 | VTRS | Viatris Inc | 0% | -3.94% | Trim |
| 50 | DE | Deere & Co | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Estabrook Capital Management and what type of investor is it?
Estabrook Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $738.6M, spread across 344 disclosed positions.
What are Estabrook Capital Management's largest equity positions?
Based on the latest 13F filing, Estabrook Capital Management's top holdings by market value are:
1. Microsoft CORP (MSFT) — $57.6M (7.8%)
2. Jpmorgan Chase & Co (JPM) — $52.7M (7.1%)
3. Apple Inc (AAPL) — $51.3M (7.0%)
4. Costco Wholesale CORP (COST) — $30.3M (4.1%)
5. Alphabet Inc-cl A (GOOGL) — $24.0M (3.3%)
What changes did Estabrook Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Estabrook Capital Management made 145 notable position adjustments: 8 new positions were initiated, 48 existing holdings were added to, 75 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Estabrook Capital Management focus on?
Estabrook Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.8%
• Financials: 22.3%
• Industrials: 12.5%
• Health Care: 10.8%
• Energy: 7.8%
• Consumer Staples: 7.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Estabrook Capital Management returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$10.3M, now $19.5M), while trimming MDT over the same stretch (-$1.5M, still holding $7.1M).
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Developer Access
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