Holdings of Estabrook Capital Management
304 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 19.5 %
- Industrials 11.9 %
- Health care 10.5 %
- Consumer staples 8.6 %
- Communication 7.0 %
- Energy 6.9 %
- Consumer discretionary 2.6 %
- Utilities 2.0 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.2 %
- ZA 0.0 %
- CH 0.0 %
- DE 0.0 %
- JP 0.0 %
- FR 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 294 | 623.1M $ | 99.77 % |
| 2 | GB | 3 | 1M $ | 0.16 % |
| 3 | ZA | 1 | 158.9K $ | 0.03 % |
| 4 | CH | 1 | 103.3K $ | 0.02 % |
| 5 | DE | 2 | 50.1K $ | 0.01 % |
| 6 | JP | 1 | 45.3K $ | 0.01 % |
| 7 | FR | 1 | 27.1K $ | 0.00 % |
| 8 | TW | 1 | 13.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 151,051 | 55.9M $ | |
| 2 | JPMorgan Chase & Co | 162,307 | 47.7M $ | |
| 3 | Apple Inc | 179,581 | 45.6M $ | |
| 4 | Costco Wholesale Corp | 33,040 | 32.9M $ | |
| 5 | Johnson & Johnson | 89,857 | 22M $ | |
| 6 | Alphabet Inc | 68,977 | 19.8M $ | |
| 7 | Chevron Corp | 79,655 | 16.5M $ | |
| 8 | International Business Machines Corp. | 66,909 | 16.2M $ | |
| 9 | Honeywell International Inc | 69,830 | 15.8M $ | |
| 10 | Citigroup Inc | 136,952 | 15.5M $ | |
| 11 | ConocoPhillips | 115,584 | 15.3M $ | |
| 12 | PNC Financial Services Group Inc/The | 71,382 | 14.9M $ | |
| 13 | Union Pacific Corp | 57,962 | 14.1M $ | |
| 14 | Bank of America Corp | 286,851 | 14M $ | |
| 15 | Cisco Systems, Inc. | 176,639 | 13.7M $ | |
| 16 | Exxon Mobil Corp | 74,117 | 12.6M $ | |
| 17 | Merck & Co Inc | 98,244 | 11.8M $ | |
| 18 | Williams Cos Inc/The | 159,018 | 11.6M $ | |
| 19 | Corning Inc | 78,870 | 10.7M $ | |
| 20 | Pfizer Inc | 329,763 | 9.3M $ | |
| 21 | Wells Fargo & Co | 115,384 | 9.2M $ | |
| 22 | Walmart Inc | 73,132 | 9.1M $ | |
| 23 | Verizon Communications Inc | 179,440 | 9M $ | |
| 24 | General Electric Co | 31,715 | 9M $ | |
| 25 | GE Vernova Inc | 10,282 | 9M $ | |
| 26 | Duke Energy Corp | 57,433 | 7.5M $ | |
| 27 | AT&T Inc | 243,467 | 7.1M $ | |
| 28 | Amgen Inc | 18,847 | 6.6M $ | |
| 29 | Aflac Inc | 58,533 | 6.4M $ | |
| 30 | Norfolk Southern Corp | 21,436 | 6.2M $ | |
| 31 | Northrop Grumman Corp | 8,842 | 6M $ | |
| 32 | Amazon.com Inc | 28,910 | 6M $ | |
| 33 | Bank of New York Mellon Corp/The | 48,772 | 5.8M $ | |
| 34 | Home Depot Inc/The | 16,050 | 5.3M $ | |
| 35 | Alphabet Inc | 17,163 | 4.9M $ | |
| 36 | Corteva Inc | 52,301 | 4.4M $ | |
| 37 | NextEra Energy Inc | 45,793 | 4.3M $ | |
| 38 | RTX Corp | 21,539 | 4.2M $ | |
| 39 | Dover Corp | 19,089 | 4M $ | |
| 40 | Procter & Gamble Co/The | 27,219 | 3.9M $ | |
| 41 | PepsiCo Inc | 23,417 | 3.6M $ | |
| 42 | Eli Lilly & Co | 3,808 | 3.5M $ | |
| 43 | US Bancorp | 65,710 | 3.4M $ | |
| 44 | Mondelez International Inc | 59,132 | 3.4M $ | |
| 45 | Texas Instruments Inc | 16,705 | 3.2M $ | |
| 46 | NVIDIA Corp | 17,764 | 3.1M $ | |
| 47 | Analog Devices Inc | 9,149 | 2.9M $ | |
| 48 | AbbVie Inc | 12,721 | 2.8M $ | |
| 49 | QUALCOMM Inc | 21,394 | 2.8M $ | |
| 50 | UnitedHealth Group Inc | 9,308 | 2.5M $ | |
| 51 | FRP Holdings Inc | 114,281 | 2.5M $ | |
| 52 | Boeing Co/The | 11,078 | 2.2M $ | |
| 53 | Stryker Corp | 6,557 | 2.2M $ | |
| 54 | Kinder Morgan, Inc. | 58,302 | 2M $ | |
| 55 | Target Corp | 15,295 | 1.9M $ | |
| 56 | GE HealthCare Technologies Inc | 22,934 | 1.6M $ | |
| 57 | Intel Corp | 36,902 | 1.6M $ | |
| 58 | Allstate Corp/The | 7,814 | 1.6M $ | |
| 59 | NIKE Inc | 28,110 | 1.5M $ | |
| 60 | Viatris Inc | 95,322 | 1.3M $ | |
| 61 | Visa Inc | 4,256 | 1.3M $ | |
| 62 | Walt Disney Co/The | 11,622 | 1.1M $ | |
| 63 | AMETEK Inc | 5,200 | 1.1M $ | |
| 64 | Meta Platforms Inc | 1,860 | 1.1M $ | |
| 65 | Ford Motor Co | 89,700 | 1M $ | |
| 66 | Qnity Electronics Inc | 8,585 | 990.5K $ | |
| 67 | Deere & Co | 1,690 | 952K $ | |
| 68 | Huntington Ingalls Industries, Inc. | 2,484 | 943.7K $ | |
| 69 | Berkshire Hathaway Inc | 1,881 | 901.4K $ | |
| 70 | Abbott Laboratories | 8,664 | 889.5K $ | |
| 71 | DuPont de Nemours Inc | 19,143 | 876.7K $ | |
| 72 | Tidewater Inc | 9,800 | 818.8K $ | |
| 73 | Baker Hughes Co | 13,332 | 813.9K $ | |
| 74 | Solstice Advanced Materials Inc | 10,401 | 792.1K $ | |
| 75 | Carrier Global Corp | 12,837 | 722.9K $ | |
| 76 | Shell PLC | 7,615 | 708.2K $ | |
| 77 | Coca-Cola Co/The | 8,862 | 674K $ | |
| 78 | Bristol-Myers Squibb Co | 9,563 | 580K $ | |
| 79 | M&T Bank Corp | 2,748 | 568.1K $ | |
| 80 | Phillips 66 | 3,008 | 548K $ | |
| 81 | Iron Mountain Inc | 5,025 | 513.3K $ | |
| 82 | Micron Technology Inc | 1,500 | 506.8K $ | |
| 83 | Enterprise Products Partners LP | 12,390 | 468.8K $ | |
| 84 | Omnicom Group Inc | 5,866 | 441.8K $ | |
| 85 | FedEx Corp | 1,195 | 425.6K $ | |
| 86 | Advanced Micro Devices Inc | 2,025 | 411.9K $ | |
| 87 | CSX Corp | 9,455 | 388.1K $ | |
| 88 | L3Harris Technologies Inc | 1,123 | 387.6K $ | |
| 89 | Biogen Inc | 2,000 | 366.7K $ | |
| 90 | WW Grainger Inc | 300 | 327.2K $ | |
| 91 | Edison International | 4,189 | 306.6K $ | |
| 92 | IDEX Corp | 1,600 | 303.3K $ | |
| 93 | McDonald's Corp. | 957 | 297.4K $ | |
| 94 | Fidelity National Financial Inc | 6,330 | 293.6K $ | |
| 95 | T. ROWE PRICE NEW HORIZONS FUND INC | 5,522 | 282.1K $ | |
| 96 | Schwab S&P 500 Index Fund | 14,562 | 244.2K $ | |
| 97 | Zimmer Biomet Holdings Inc | 2,670 | 241.4K $ | |
| 98 | BP PLC | 5,000 | 235K $ | |
| 99 | Oracle Corp | 1,575 | 231.7K $ | |
| 100 | Vulcan Materials Co | 787 | 214.3K $ | |