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CIK: 0001344717
Total reported value
$738.6M
$738.6M
327 檔
30.6%
According to the latest 13F quarterly dataset, Estabrook Capital Management managed an equity portfolio of $738.6M at the end of Q4 2025, spanning 327 distinct U.S. exchange-listed positions.
In Q4 2025, Estabrook Capital Management adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.81% | -0.37% | -3.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.72% | +0.17% | -3.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.22% | +0.30% | -2.54% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.19% | -0.69% | -2.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.36% | -2.86% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | +0.17% | -1.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | -0.13% | -1.55% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.35% | +0.29% | -3.73% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | +0.15% | -2.14% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.19% | +0.19% | -1.39% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | +0.76% | -3.66% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.00% | -2.30% | EXIT | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.06% | -1.68% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.93% | -0.08% | -1.07% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.64% | -2.37% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.59% | -0.61% | -0.81% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.06% | -2.98% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | -0.04% | -1.51% | |
| 19 | GE | General Electric | Stock-Industrials | 1.45% | +0.31% | -6.68% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.43% | -0.12% | -2.97% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.35% | +1.07% | -6.87% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.50% | -1.47% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.11% | -1.92% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.22% | -2.34% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.09% | -3.51% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.29% | -0.20% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.04% | +0.02% | -0.62% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.29% | -8.61% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | +0.31% | -2.58% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.12% | -1.15% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.97% | -0.02% | -3.72% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | +0.36% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.01% | -2.36% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.05% | -2.22% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.10% | -2.39% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.01% | -3.02% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.06% | -1.86% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.32% | -1.57% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | -0.27% | -6.42% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.09% | -6.40% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.05% | -0.02% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -0.86% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.55% | — | -1.60% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | -1.56% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.08% | -3.00% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.52% | -0.06% | -1.20% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.51% | +0.04% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.50% | -0.01% | -0.22% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.10% | -2.92% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.86% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -2.54% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -1.51% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.55% | Trim |
| 5 | C | Citigroup Inc | +0.2% | -3.73% | Trim |
| 6 | CB | Chubb Limited | +0.2% | -1.07% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.86% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -3.66% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -6.40% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | -2.98% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | -2.22% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -2.14% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.98% | Trim |
| 14 | DOV | Dover CORP | +0.1% | -1.60% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.47% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -2.34% | Trim |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -1.39% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.36% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -0.02% | Trim |
| 20 | USB | US Bancorp | +0.1% | — | Unchanged |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.22% | Trim |
| 22 | GEV | GE Vernova Inc | 0% | -2.58% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | -2.39% | Trim |
| 24 | NVGS | Navigator Holdings Ltd. | 0% | -1.83% | Trim |
| 25 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | -1.56% | Trim |
| 27 | ADI | Analog Devices Inc | 0% | -3.79% | Trim |
| 28 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 29 | VTRS | Viatris Inc | 0% | -15.46% | Trim |
| 30 | GEHC | GE Healthcare Technology | 0% | -4.73% | Trim |
| 31 | AMD | Advanced Micro Devices | 0% | -0.73% | Trim |
| 32 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -3.14% | Trim |
| 34 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 35 | GLW | Corning Inc | 0% | -6.87% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 37 | SLB | Slb LTD | 0% | -9.34% | Trim |
| 38 | NEM | Newmont CORP | 0% | -6.51% | Trim |
| 39 | AME | Ametek Inc | 0% | -7.14% | Trim |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | JLDAX | John Hancock Ii Mult 2020-a | 0% | +6.19% | Add |
| 42 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | 0% | -3.00% | Trim |
| 44 | MKSI | Mks Inc | 0% | — | Unchanged |
| 45 | LMND | Lemonade Inc | 0% | — | Unchanged |
| 46 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 47 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 48 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 49 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 50 | CTVA | Corteva Inc | — | -1.20% | Trim |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 327 disclosed positions in Q4 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 30.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $812.7K
Top Position Liquidated / Trimmed
IP
前期市值: $138.7K
During Q4 2025, Estabrook Capital Management's top holdings by market value included MSFT (10.8%)、JPM (7.7%)、AAPL (7.2%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q4 2025, Estabrook Capital Management made 125 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 99 holdings, and fully liquidating 4 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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