§ 13F · FUND PROFILE
Estabrook Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $649.6T (13F)Positions · 331Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 152K | $73.6T | 10.8% | −3% |
| 2 | JPM | J.P. MORGAN CHASE & CO | 163K | $52.5T | 7.7% | −3% |
| 3 | AAPL | APPLE COMPUTER INC | 181K | $49.2T | 7.2% | −3% |
| 4 | COST | COSTCO WHOLESALE CORP | 33K | $28.6T | 4.2% | −2% |
| 5 | GOOGL | ALPHABET CLASS A | 69K | $21.7T | 3.2% | −3% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINE | 68K | $20.2T | 3.0% | −2% |
| 7 | JNJ | JOHNSON & JOHNSON | 90K | $18.6T | 2.7% | −2% |
| 8 | C | CITIGROUP INC | 137K | $16.0T | 2.4% | −4% |
| 9 | BAC | BANK OF AMERICA | 287K | $15.8T | 2.3% | −2% |
| 10 | PNC | PNC FINANCIAL GROUP | 72K | $14.9T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESTABROOK SIGNAL
AC read
Estabrook Capital Management is a Other fund managing $649646.2 trillion in assets. The fund runs a broad portfolio of 331 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed