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CIK: 0001344717
Total reported value
$738.6M
$738.6M
380 檔
27.6%
In Q1 2026, Estabrook Capital Management's U.S. equity holdings reached a combined market value of $738.6M, distributed across 380 disclosed stock positions.
Estabrook Capital Management executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 2 holdings and trimming 68 positions.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -0.37% | -0.78% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.97% | +0.17% | -0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.30% | -0.78% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.80% | -0.69% | -0.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | -0.13% | -0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.36% | -0.72% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.64% | -0.69% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | +0.17% | -1.92% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.30% | -2.30% | EXIT | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.27% | +0.29% | -0.17% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.23% | -0.61% | -0.38% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.17% | +0.19% | -0.26% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | +0.06% | -0.32% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | +0.15% | +0.01% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.76% | -1.99% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.99% | -0.08% | -0.59% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.50% | -0.26% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | -0.04% | +0.05% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.69% | -0.12% | -1.55% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.56% | +1.07% | -24.67% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.29% | +18.90% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.06% | -0.54% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.22% | -0.51% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.29% | -0.24% | |
| 25 | GE | General Electric | Stock-Industrials | 1.31% | +0.31% | -0.94% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.09% | -0.04% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | +0.31% | -1.16% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | +0.02% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | -0.12% | -0.17% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.11% | -4.79% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.32% | +14.36% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.05% | -0.24% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.02% | -2.74% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | +0.01% | -0.30% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | -0.27% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | +1.96% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.10% | -1.36% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +0.04% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | -0.16% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.64% | -0.06% | -0.37% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | -0.71% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.05% | -0.28% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.58% | — | +0.04% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +0.32% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | +0.19% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.52% | -0.01% | -0.83% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.52% | -0.10% | -0.14% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.09% | +0.16% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.50% | +0.04% | +0.28% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.04% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | -0.38% | Trim |
| 2 | CVX | Chevron CORP | +0.6% | -0.69% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.6% | -0.27% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -0.26% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | -0.26% | Trim |
| 6 | PFE | Pfizer Inc | +0.3% | +18.90% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | -1.16% | Trim |
| 8 | HON | Honeywell International Inc | +0.3% | -0.15% | Trim |
| 9 | WMB | Williams Cos Inc | +0.3% | -1.55% | Trim |
| 10 | T | At&t Inc | +0.3% | +14.36% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | -0.24% | Trim |
| 12 | GLW | Corning Inc | +0.2% | -24.67% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +0.05% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.04% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -0.51% | Trim |
| 17 | SLB | Slb LTD | +0.1% | -0.14% | Trim |
| 18 | CTVA | Corteva Inc | +0.1% | -0.37% | Trim |
| 19 | DUK | Duke Energy CORP | +0.1% | -0.17% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | -0.71% | Trim |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.32% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -0.59% | Trim |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen Inc | +0.1% | -0.24% | Trim |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.10% | Add |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | -1.05% | Trim |
| 27 | TDW | Tidewater Inc | +0.1% | — | Unchanged |
| 28 | TXN | Texas Instruments Inc | 0% | -1.71% | Trim |
| 29 | PEP | Pepsico Inc | 0% | +0.19% | Add |
| 30 | NVGS | Navigator Holdings Ltd. | 0% | — | Unchanged |
| 31 | DOV | Dover CORP | 0% | +0.04% | Add |
| 32 | TGT | Target CORP | 0% | -6.75% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -0.11% | Trim |
| 34 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 35 | RTX | Rtx CORP | 0% | -0.28% | Trim |
| 36 | Q | Qnity Electronics Inc | 0% | -13.74% | Trim |
| 37 | DE | Deere & Co | 0% | — | Unchanged |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 0% | -0.83% | Trim |
| 39 | PSX | Phillips 66 | 0% | +0.47% | Add |
| 40 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 41 | ✓ | Banco Latinoamericano Come | 0% | -0.05% | Trim |
| 42 | SOLS | Solstice Adv Materials Inc | 0% | -25.48% | Trim |
| 43 | BAC 5.375 PERP KKBond | Bank Of America CORP | 0% | +125.00% | Add |
| 44 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 45 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 46 | VTRS | Viatris Inc | 0% | -0.65% | Trim |
| 47 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 48 | FDX | Fedex CORP | 0% | -0.83% | Trim |
| 49 | LIN | Linde plc | 0% | +1.50% | Add |
| 50 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 380 disclosed positions in Q1 2026.
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 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
C 6.25 PERP II
市值: $135.6K
Top Position Liquidated / Trimmed
QGEN
前期市值: $99.5K
During Q1 2026, Estabrook Capital Management's top holdings by market value included MSFT (8.2%)、JPM (7.0%)、AAPL (6.7%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2026, Estabrook Capital Management made 137 total portfolio adjustments, initiating 20 new buys, adding to 47 positions, trimming 68 holdings, and fully liquidating 2 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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