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CIK: 0001344717
Total reported value
$738.6M
$738.6M
330 檔
30.1%
According to the latest 13F quarterly dataset, Estabrook Capital Management managed an equity portfolio of $738.6M at the end of Q2 2025, spanning 330 distinct U.S. exchange-listed positions.
During Q2 2025, Estabrook Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.15% | -0.37% | -2.39% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.72% | +0.17% | -2.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.92% | +0.30% | -3.35% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.22% | -0.69% | -1.40% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.19% | +0.17% | -1.30% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 2.56% | -2.30% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.15% | -0.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.13% | +0.37% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | +0.06% | -1.78% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.09% | +0.19% | -0.83% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.76% | -1.53% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.36% | -1.60% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.08% | -2.86% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.88% | +0.29% | -0.56% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.64% | -2.35% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.63% | -0.61% | -1.20% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.61% | -0.12% | -3.82% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.06% | -1.48% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.09% | -0.21% | |
| 20 | GE | General Electric | Stock-Industrials | 1.37% | +0.31% | -2.92% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.50% | -1.79% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.11% | -2.44% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.04% | +3.70% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.29% | +5.85% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.18% | +0.02% | -0.34% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.22% | -1.54% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.12% | +11.42% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.29% | +3.78% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.02% | -0.02% | -1.79% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | -0.94% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | -1.20% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.93% | +1.07% | -1.40% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | +0.31% | +20.11% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | +0.01% | -1.60% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.05% | -1.12% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.32% | +7.71% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.27% | -3.47% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.10% | -3.47% | |
| 39 | FRPH | Frp Holdings Inc | Stock-Other | 0.71% | +0.05% | -22.07% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.03% | -0.38% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.04% | -0.84% | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.62% | -0.06% | -1.97% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.18% | +3.70% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.55% | — | -1.57% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.08% | -1.03% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.10% | +1.63% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | +0.12% | -1.03% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | -3.48% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | -12.80% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | +33.82% |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 330 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AAPL) accounted for 30.1% of total reported equity market value during Q2 2025.
During Q2 2025, Estabrook Capital Management's top holdings by market value included MSFT (12.2%)、JPM (7.7%)、AAPL (5.9%). The largest single position, MSFT, represented 12.2% of total portfolio value.
In Q2 2025, Estabrook Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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