§ 13F · FUND PROFILE
Estabrook Capital Management.
AUM · $739M (13F)Positions · 344Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 154K | $58M | 7.8% | +2% |
| 2 | JPM | J.P. MORGAN CHASE & CO | 161K | $53M | 7.1% | −1% |
| 3 | AAPL | APPLE COMPUTER INC | 177K | $51M | 6.9% | −1% |
| 4 | COST | COSTCO WHOLESALE CORP | 32K | $30M | 4.1% | −2% |
| 5 | GOOGL | ALPHABET CLASS A | 67K | $24M | 3.2% | −3% |
| 6 | JNJ | JOHNSON & JOHNSON | 90K | $23M | 3.1% | ±0% |
| 7 | CSCO | CISCO SYS INC | 174K | $20M | 2.8% | −2% |
| 8 | GLW | CORNING INC | 76K | $19M | 2.6% | −3% |
| 9 | C | CITIGROUP INC | 135K | $19M | 2.6% | −1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINE | 67K | $19M | 2.5% | ±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 $739 million in assets. The fund runs a broad portfolio of 344 positions.
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