§ 13F · FUND PROFILE
Estabrook Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $686M (13F)Positions · 328Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$837K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 151K | $56M | 8.2% | −1% |
| 2 | JPM | J.P. MORGAN CHASE & CO | 162K | $48M | 7.0% | ±0% |
| 3 | AAPL | APPLE COMPUTER INC | 180K | $46M | 6.7% | −1% |
| 4 | COST | COSTCO WHOLESALE CORP | 33K | $33M | 4.8% | ±0% |
| 5 | JNJ | JOHNSON & JOHNSON | 90K | $22M | 3.2% | ±0% |
| 6 | GOOGL | ALPHABET CLASS A | 69K | $20M | 2.9% | −1% |
| 7 | CVX | CHEVRON CORPORATION | 80K | $16M | 2.4% | −1% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINE | 67K | $16M | 2.4% | −2% |
| 9 | HON | HONEYWELL INTERNATIONAL INC. | 70K | $16M | 2.3% | ±0% |
| 10 | C | CITIGROUP INC | 137K | $16M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESTABROOK SIGNAL
AC read
Estabrook Capital Management is a Other fund managing $686 million in assets. The fund runs a broad portfolio of 328 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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