EdgeMarket › What Estabrook Capital Management reported owning
What Estabrook Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
685.3MPositions
380Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 55.9M | 8.2% | 151.1K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 47.7M | 7.0% | 162.3K | 351.58 | +20.3% |
| AAPL Apple Inc. | 45.6M | 6.7% | 179.6K | 309.35 | +36.9% |
| COST COSTCO WHOLESALE CORP /NEW | 32.9M | 4.8% | 33.0K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 22.0M | 3.2% | 89.9K | 270.24 | +51.1% |
| GOOGL Alphabet Inc. | 19.8M | 2.9% | 69.0K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 16.5M | 2.4% | 79.7K | 205.27 | +34.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 16.2M | 2.4% | 66.9K | 235.68 | -2.8% |
| HON HONEYWELL INTERNATIONAL INC | 15.8M | 2.3% | 69.8K | 215.90 | -50.3% |
| C CITIGROUP INC | 15.5M | 2.3% | 137.0K | 131.65 | +41.3% |
| COP CONOCOPHILLIPS | 15.3M | 2.2% | 115.6K | 134.87 | +42.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 14.9M | 2.2% | 71.4K | 243.13 | +24.7% |
| UNP UNION PACIFIC CORP | 14.1M | 2.1% | 58.0K | 308.05 | +36.5% |
| BAC BANK OF AMERICA CORP /DE/ | 14.0M | 2.0% | 286.9K | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 13.7M | 2.0% | 176.6K | 111.04 | +65.5% |
| CB Chubb Ltd | 13.6M | 2.0% | 41.8K | 340.99 | +21.9% |
| XOM ExxonMobil Holdings Corp | 12.6M | 1.8% | 74.1K | 165.11 | +52.1% |
| MRK Merck & Co., Inc. | 11.8M | 1.7% | 98.2K | 152.55 | +80.2% |
| WMB WILLIAMS COMPANIES, INC. | 11.6M | 1.7% | 159.0K | 70.49 | +23.2% |
| GLW CORNING INC /NY | 10.7M | 1.6% | 78.9K | 149.84 | +132.0% |
| PFE PFIZER INC | 9.3M | 1.4% | 329.8K | 28.07 | +10.6% |
| WFC WELLS FARGO & COMPANY/MN | 9.2M | 1.3% | 115.4K | 83.84 | +7.3% |
| WMT Walmart Inc. | 9.1M | 1.3% | 73.1K | 103.70 | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | 9.0M | 1.3% | 179.4K | 49.45 | +9.7% |
| GE GENERAL ELECTRIC CO | 9.0M | 1.3% | 31.7K | 348.37 | +30.7% |
| ETN Eaton Corp plc | 9.0M | 1.3% | 25.1K | 419.20 | +21.1% |
| GEV GE Vernova Inc. | 9.0M | 1.3% | 10.3K | 956.85 | +58.3% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 7.5M | 1.1% | 95.8K | 96.69 | +30.2% |
| DUK Duke Energy CORP | 7.5M | 1.1% | 57.4K | 119.85 | -3.7% |
| MDT Medtronic plc | 7.3M | 1.1% | 84.5K | 93.35 | +0.1% |
| T AT&T INC. | 7.1M | 1.0% | 243.5K | 25.29 | -13.6% |
| AMGN AMGEN INC | 6.6M | 1.0% | 18.8K | 439.33 | +48.2% |
| AFL AFLAC INC | 6.4M | 0.9% | 58.5K | 116.07 | +7.6% |
| NSC NORFOLK SOUTHERN CORP | 6.2M | 0.9% | 21.4K | 350.72 | +22.8% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 6.0M | 0.9% | 8.8K | 551.03 | -7.0% |
| AMZN AMAZON COM INC | 6.0M | 0.9% | 28.9K | 258.63 | +15.6% |
| BNY Bank of New York Mellon Corp | 5.8M | 0.8% | 48.8K | 158.49 | +56.5% |
| HD HOME DEPOT, INC. | 5.3M | 0.8% | 16.1K | 335.61 | -16.5% |
| GOOG Alphabet Inc. | 4.9M | 0.7% | 17.2K | 341.75 | +70.7% |
| CTVA Corteva, Inc. | 4.4M | 0.6% | 52.3K | 81.79 | +12.1% |
| NEE NEXTERA ENERGY INC | 4.3M | 0.6% | 45.8K | 83.65 | +9.8% |
| RTX RTX Corp | 4.2M | 0.6% | 21.5K | 209.91 | +34.1% |
| DOV DOVER Corp | 4.0M | 0.6% | 19.1K | 201.92 | +13.0% |
| PG PROCTER & GAMBLE Co | 3.9M | 0.6% | 27.2K | 144.68 | -9.3% |
| PEP PEPSICO INC | 3.6M | 0.5% | 23.4K | 143.48 | -4.8% |
| RNR RENAISSANCERE HOLDINGS LTD | 3.6M | 0.5% | 12.0K | 323.45 | +30.4% |
| SLB SLB LIMITED/NV | 3.5M | 0.5% | 68.7K | 53.87 | +61.5% |
| LLY ELI LILLY & Co | 3.5M | 0.5% | 3.8K | 1,255.40 | +78.0% |
| USB US BANCORP \DE\ | 3.4M | 0.5% | 65.7K | 62.05 | +33.7% |
| MDLZ Mondelez International, Inc. | 3.4M | 0.5% | 59.1K | 64.45 | +2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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