Fund Holdings — Estabrook Capital Management

Total Portfolio Value:
$738.62M
Total Bought:
$28.40M
Total Sold:
$101.45M
Net Transaction:
-$73.05M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Microsoft Corporation(MSFT)151,051154,288+3,237$55.91M$57.55M7.79%+$1.64M
JPMorgan Chase & Co.(JPM)162,307161,016-1,291$47.74M$52.71M7.14%+$4.96M
Apple Inc.(AAPL)179,581177,294-2,287$45.58M$51.30M6.95%+$5.73M
Costco Wholesale Corporation(COST)33,04032,433-607$32.92M$30.34M4.11%-$2.58M
Alphabet Inc.(GOOG)68,97767,143-1,834$19.84M$23.99M3.25%+$4.16M
Johnson & Johnson(JNJ)89,85789,720-137$21.96M$22.79M3.08%+$821.5K
Cisco Systems, Inc.(CSCO)176,639173,702-2,937$13.71M$20.40M2.76%+$6.70M
Corning Incorporated(GLW)78,87076,175-2,695$10.72M$19.46M2.63%+$8.73M
Citigroup Inc.(C)136,952135,193-1,759$15.53M$18.92M2.56%+$3.39M
International Business Machines Corporation(IBM)66,90966,619-290$16.22M$18.73M2.54%+$2.52M
The PNC Financial Services Group, Inc.(PNC)71,38270,676-706$14.85M$17.40M2.36%+$2.55M
Bank Of America286,851284,069-2,782$13.98M$16.19M2.19%+$2.20M
Union Pacific Corporation(UNP)57,96257,412-550$14.06M$15.62M2.11%+$1.55M
Chubb Limited Com
COM
41,83541,305-530$13.64M$14.07M1.91%+$439.0K
Chevron Corporation(CVX)79,65578,383-1,272$16.48M$12.99M1.76%-$3.49M
Merck & Co., Inc.(MRK)98,24496,811-1,433$11.82M$12.44M1.68%+$622.4K
ConocoPhillips(COP)115,584115,179-405$15.26M$11.97M1.62%-$3.28M
GE Vernova Inc.(GEV)10,28210,179-103$8.98M$11.96M1.62%+$2.98M
GE Aerospace(GE)31,71531,967+252$9.00M$11.95M1.62%+$2.95M
The Williams Companies, Inc.(WMB)159,018156,318-2,700$11.57M$11.62M1.57%+$47.4K
Eaton Corporation plc(ETN)25,09824,286-812$8.98M$10.35M1.40%+$1.37M
Exxon Mobil Corporation74,11772,197-1,920$12.57M$9.87M1.34%-$2.70M
Wells Fargo & Company(WFC)115,384114,049-1,335$9.19M$9.43M1.28%+$239.3K
Canadian Pacific Kansas City Limited(CP)95,80095,725-75$7.54M$8.29M1.12%+$758.9K
Walmart Inc.(WMT)73,13272,338-794$9.09M$8.19M1.11%-$895.8K
Pfizer Inc.(PFE)329,763324,099-5,664$9.26M$7.80M1.06%-$1.46M
Honeywell Intl Inc Com034,479+34,479$0$7.72M1.05%+$7.72M
Honeywell Aerospace Inc Com034,479+34,479$0$7.62M1.03%+$7.62M
Verizon Communications Inc.(VZ)179,440178,423-1,017$9.01M$7.55M1.02%-$1.45M
Duke Energy Corporation(DUK)57,43357,176-257$7.52M$7.24M0.98%-$282.9K
Medtronic plc(MDT)84,45990,289+5,830$7.32M$7.06M0.96%-$255.1K
Amazon.com, Inc.(AMZN)28,91029,227+317$6.02M$6.97M0.94%+$944.9K
Bank Of New York Mellon Corpor48,77247,774-998$5.79M$6.91M0.94%+$1.12M
Amgen Inc.(AMGN)18,84718,721-126$6.63M$6.78M0.92%+$147.9K
Aflac Incorporated(AFL)58,53357,708-825$6.42M$6.77M0.92%+$344.6K
Norfolk Southern Corporation(NSC)21,43621,298-138$6.15M$6.70M0.91%+$548.0K
Alphabet Inc.(GOOG)17,16316,205-958$4.92M$5.73M0.78%+$802.3K
The Home Depot, Inc.(HD)16,05015,885-165$5.28M$5.60M0.76%+$323.6K
AT&T Inc.(T)243,467252,386+8,919$7.06M$5.22M0.71%-$1.83M
Texas Instruments Incorporated(TXN)16,70516,137-568$3.24M$4.81M0.65%+$1.57M
Northrop Grumman Corporation(NOC)8,8428,8420$6.03M$4.50M0.61%-$1.53M
Eli Lilly and Company(LLY)3,8083,705-103$3.50M$4.44M0.60%+$941.4K
Corteva, Inc.(CTVA)52,30150,904-1,397$4.38M$4.31M0.58%-$67.1K
Dover Corporation(DOV)19,08919,007-82$3.98M$4.26M0.58%+$283.8K
RTX Corporation(RTX)21,53921,749+210$4.15M$4.13M0.56%-$28.4K
The Procter & Gamble Company(PG)27,21927,103-116$3.93M$3.97M0.54%+$42.9K
U.S. Bancorp(USB)65,71065,525-185$3.42M$3.96M0.54%+$540.1K
Nxp Semiconductors N V Com
COM
14,23013,800-430$2.80M$3.88M0.53%+$1.08M
NextEra Energy, Inc.(NEE)45,79343,925-1,868$4.25M$3.86M0.52%-$398.0K
UnitedHealth Group Incorporated(UNH)9,3089,149-159$2.52M$3.80M0.51%+$1.28M
RenaissanceRe Holdings Ltd.(RNR)11,97011,9700$3.56M$3.79M0.51%+$235.4K
Intel Corporation(INTC)36,90227,156-9,746$1.63M$3.79M0.51%+$2.16M
Analog Devices, Inc.(ADI)9,1499,140-9$2.91M$3.63M0.49%+$719.5K
QUALCOMM Incorporated(QCOM)21,39419,327-2,067$2.76M$3.57M0.48%+$816.3K
NVIDIA Corporation(NVDA)17,76417,525-239$3.10M$3.51M0.47%+$408.5K
Mondelez International, Inc.(MDLZ)59,13258,622-510$3.41M$3.39M0.46%-$17.7K
AbbVie Inc.(ABBV)12,72112,861+140$2.77M$3.24M0.44%+$469.7K
PepsiCo, Inc.(PEP)23,41723,314-103$3.64M$3.16M0.43%-$479.7K
SLB N.V.(SLB)68,70066,234-2,466$3.53M$3.08M0.42%-$451.3K
FRP Holdings, Inc.(FRPH)114,281122,581+8,300$2.50M$3.06M0.41%+$562.8K
Navigator Holdings Ltd.(NVGS)139,858153,358+13,500$2.70M$2.86M0.39%+$153.6K
Bny Mellon Invt Grade Fds IneqMUTUAL63,76963,7690$2.27M$2.53M0.34%+$258.3K
The Boeing Company(BA)11,07810,578-500$2.20M$2.29M0.31%+$85.0K
Stryker Corporation(SYK)6,5576,461-96$2.15M$2.03M0.28%-$120.4K
Target Corporation(TGT)15,29515,040-255$1.85M$1.96M0.27%+$110.6K
Kinder Morgan, Inc.(KMI)58,30259,696+1,394$1.95M$1.91M0.26%-$46.4K
The Allstate Corporation(ALL)7,8147,8140$1.62M$1.86M0.25%+$239.1K
NIKE, Inc.(NKE)28,11042,160+14,050$1.48M$1.73M0.23%+$245.9K
Micron Technology, Inc.(MU)1,5001,400-100$506.8K$1.62M0.22%+$1.11M
GE HealthCare Technologies Inc.(GEHC)22,93423,608+674$1.63M$1.51M0.20%-$121.3K
Visa Inc.(V)4,2564,271+15$1.29M$1.47M0.20%+$179.0K
Viatris Inc.(VTRS)95,32291,566-3,756$1.29M$1.45M0.20%+$166.3K
Canadian National Railway Company(CNI)12,13212,1320$1.25M$1.45M0.20%+$199.8K
Qnity Electronics, Inc.(Q)8,5858,598+13$990.5K$1.40M0.19%+$413.6K
Banco Latinoamer Export S A Cl22,20422,530+326$1.13M$1.38M0.19%+$250.7K
Ford Motor Company(F)89,70091,887+2,187$1.04M$1.28M0.17%+$242.1K
Advanced Micro Devices, Inc.(AMD)2,0252,018-7$411.9K$1.17M0.16%+$760.3K
Ametek Inc New5,2004,800-400$1.11M$1.16M0.16%+$46.6K
The Walt Disney Company(DIS)11,62211,319-303$1.12M$1.09M0.15%-$30.7K
Deere & Company(DE)1,6901,6900$952.0K$1.07M0.15%+$120.0K
Meta Platforms, Inc.(META)1,8601,901+41$1.06M$1.07M0.14%+$6.7K
Berkshire Hathaway Inc Del Cl1,8811,875-6$901.4K$938.2K0.13%+$36.9K
Carrier Global Corporation(CARR)12,83712,542-295$722.9K$920.0K0.12%+$197.1K
Dupont De Nemours Inc06,437+6,437$0$873.1K0.12%+$873.1K
Solstice Advanced Materials, Inc.(SOLS)10,4018,902-1,499$792.1K$788.7K0.11%-$3.4K
Abbott Labs8,6648,542-122$889.5K$775.1K0.10%-$114.4K
Iron Mountain Incorporated(IRM)5,0255,962+937$513.3K$753.1K0.10%+$239.8K
Baker Hughes Company(BKR)13,33213,3320$813.9K$739.9K0.10%-$74.0K
The Coca-Cola Company(KO)8,8628,8620$674.0K$720.2K0.10%+$46.3K
Hancock John Fds Ii Mltmgr 202MUTUAL76,61376,6130$662.7K$702.5K0.10%+$39.8K
Huntington Ingalls Industries, Inc.(HII)2,4842,4840$943.7K$695.2K0.09%-$248.4K
Tidewater Inc.(TDW)9,8009,8000$818.8K$653.0K0.09%-$165.8K
M&T Bank Corporation(MTB)2,7482,729-19$568.1K$649.5K0.09%+$81.5K
Shell plc(SHEL)7,6158,115+500$708.2K$629.2K0.09%-$79.0K
Bristol-Myers Squibb Company(BMY)9,5639,515-48$580.0K$548.3K0.07%-$31.7K
Phillips 66(PSX)3,0082,929-79$548.0K$495.1K0.07%-$52.9K
Linde plc(LIN)948934-14$470.0K$484.7K0.07%+$14.7K
Enterprise Products Partners L.P.UNITS(EPD)12,39012,3900$468.8K$455.5K0.06%-$13.4K
CSX Corporation(CSX)9,4559,105-350$388.1K$432.8K0.06%+$44.6K
Biogen Inc.(BIIB)2,0002,0000$366.7K$432.1K0.06%+$65.5K
Page 1 of 4
Estabrook Capital Management — 13F Holdings — Q2 2026 | TickerTrail