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CIK: 0001344717
Total reported value
$738.6M
$738.6M
328 檔
31.5%
During the Q3 2025 filing period, Estabrook Capital Management (CIK: 0001344717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $738.6M across 328 reported positions.
In Q3 2025, Estabrook Capital Management adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AAPL) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
JLDAX
市值: $650.8K
Top Position Liquidated / Trimmed
TRGP
前期市值: $62.1K
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.88% | -0.37% | -0.85% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.74% | +0.17% | -2.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.89% | +0.30% | -0.98% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.58% | -0.69% | -0.79% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.86% | +0.17% | -0.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.36% | -1.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.13% | -0.26% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | +0.15% | -1.83% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.18% | -2.30% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | +0.19% | -0.33% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.11% | +0.29% | -0.83% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | +0.06% | -0.93% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | +0.76% | -1.57% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.64% | -1.14% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.75% | -0.08% | -1.08% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.61% | -0.61% | -0.72% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.54% | -0.12% | -0.04% | |
| 18 | GE | General Electric | Stock-Industrials | 1.50% | +0.31% | -0.87% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.06% | -1.43% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | +0.09% | -1.34% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.34% | +1.07% | -1.74% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.11% | -1.39% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.50% | -0.20% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.04% | -0.65% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.29% | +12.58% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.22% | -1.35% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.29% | -4.85% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | -0.12% | -1.01% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.05% | +0.02% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 1.02% | -0.02% | -0.99% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.01% | -0.62% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | +0.01% | -0.91% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.31% | -1.12% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | +0.11% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.32% | +15.13% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | -0.27% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.10% | -1.31% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.05% | -0.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.06% | -0.40% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.03% | -0.26% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.04% | -0.09% | |
| 42 | FRPH | Frp Holdings Inc | Stock-Other | 0.54% | +0.05% | -11.36% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.08% | -1.96% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.05% | -1.21% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.52% | -0.06% | -2.17% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | -0.79% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.10% | +1.42% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | -3.59% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.18% | -1.44% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | +0.12% | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -0.85% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -2.72% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.11% | Trim |
| 4 | GEV | GE Vernova Inc | +0.5% | -1.12% | Add |
| 5 | GLW | Corning Inc | +0.5% | -1.74% | Trim |
| 6 | C | Citigroup Inc | +0.5% | -0.83% | Trim |
| 7 | GE | General Electric | +0.4% | -0.87% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.3% | -1.34% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.83% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.40% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.59% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -0.91% | Trim |
| 13 | T | At&t Inc | +0.1% | +15.13% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.31% | Trim |
| 15 | PEP | Pepsico Inc | +0.1% | +1.42% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -0.33% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -1.21% | Trim |
| 18 | F | Ford Motor Co | +0.1% | -6.68% | Add |
| 19 | BA | Boeing Co/the | 0% | +2.08% | Trim |
| 20 | NVGS | Navigator Holdings Ltd. | 0% | -4.81% | Add |
| 21 | INTC | Intel CORP | 0% | -4.80% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -1.43% | Trim |
| 23 | WMT | Walmart Inc | 0% | -1.35% | Trim |
| 24 | NOC | Northrop Grumman CORP | 0% | — | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | -1.08% | Trim |
| 26 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -0.26% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +12.58% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +0.11% | Trim |
| 30 | DQIAX | Bnym Equity Income-a | 0% | — | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +1.39% | Add |
| 32 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 33 | ORCL | Oracle CORP | 0% | — | Trim |
| 34 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 35 | AMD | Advanced Micro Devices | 0% | -0.49% | Trim |
| 36 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | 0% | -1.01% | Add |
| 38 | USB | US Bancorp | 0% | — | Unchanged |
| 39 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 40 | COIN | Coinbase Global Inc -class A | 0% | -24.81% | Add |
| 41 | LHX | L3harris Technologies Inc | 0% | -8.18% | Trim |
| 42 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 43 | GFI | Gold Fields Ltd-spons Adr | 0% | — | Unchanged |
| 44 | SWPPX | Schwab S&p 500 Index-sel | 0% | +500.04% | Add |
| 45 | REZI | Resideo Technologies Inc | 0% | — | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.67% | Add |
| 47 | KLAC | Kla CORP | 0% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | — | -0.97% | Trim |
| 49 | DIS | Walt Disney Co/the | — | -2.07% | Trim |
| 50 | BKR | Baker Hughes Co | — | — | Unchanged |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 328 disclosed positions in Q3 2025.
During Q3 2025, Estabrook Capital Management's top holdings by market value included MSFT (11.9%)、JPM (7.7%)、AAPL (6.9%). The largest single position, MSFT, represented 11.9% of total portfolio value.
In Q3 2025, Estabrook Capital Management made 147 total portfolio adjustments, initiating 19 new buys, adding to 22 positions, trimming 99 holdings, and fully liquidating 7 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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