Estabrook Capital Management
CIK 1344717
13F filing for Q2 2026・No. 3,110
- Holdings
- US$738.62M
- Quarter change
- +US$53.36M
- Entries
- 344
- Net bought (estimate)
- +US$973.77K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 50
- Cut 103
- Added 65
- Corporate actions 4
- Unchanged 162
Largest holdings
344 stocks worth US$738.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOMMON | Added | 154,288 | US$57.55M | 7.79% |
| JPMJ.P. MORGAN CHASE & COCOMMON | Cut | 161,016 | US$52.71M | 7.14% |
| AAPLAppleCOMMON | Cut | 177,294 | US$51.3M | 6.95% |
| COSTCOSTCO WHOLESALE CORPCOMMON | Cut | 32,433 | US$30.34M | 4.11% |
| GOOGLAlphabetCOMMON | Cut | 67,143 | US$23.99M | 3.25% |
| JNJJOHNSON & JOHNSONCOMMON | Cut | 89,720 | US$22.79M | 3.08% |
| CSCOCISCO SYS INCCOMMON | Cut | 173,702 | US$20.4M | 2.76% |
| GLWCORNING INCCOMMON | Cut | 76,175 | US$19.46M | 2.63% |
| CCITIGROUP INCCOMMON | Cut | 135,193 | US$18.92M | 2.56% |
| INTERNATIONAL BUSINESS MACHINECOMMON | Cut | 66,619 | US$18.73M | 2.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.