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Estabrook Capital Management
hedge fundUpdated 28 days agoManaged by Estabrook Capital Management • Latest filing Q2 2026
Portfolio value
$738.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $576.4M |
| Q2 2023 | $600M |
| Q3 2023 | $568M |
| Q4 2023 | $612.2M |
| Q1 2024 | $647.3M |
| Q2 2024 | $649.7M |
| Q3 2024 | $670.7M |
| Q4 2024 | $648.6M |
| Q1 2025 | $619M |
| Q2 2025 | $649.6M |
| Q3 2025 | $686.1M |
| Q4 2025 | $681.1M |
| Q1 2026 | $685.3M |
| Q2 2026 | $738.6M |
Top holdings
344 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORPORATION | $57.6M | 154.3K | 7.79% | Added(+2.1%) |
| 2 | J JPM-PM J.P. MORGAN CHASE & CO | $52.7M | 161.0K | 7.14% | Trimmed(-0.8%) |
| 3 | A AAPL APPLE COMPUTER INC | $51.3M | 177.3K | 6.95% | Trimmed(-1.3%) |
| 4 | C COST COSTCO WHOLESALE CORP | $30.3M | 32.4K | 4.11% | Trimmed(-1.8%) |
| 5 | G GOOGN ALPHABET CLASS A | $24M | 67.1K | 3.25% | Trimmed(-2.7%) |
| 6 | J JNJ JOHNSON & JOHNSON | $22.8M | 89.7K | 3.08% | Trimmed(-0.1%) |
| 7 | C CSCO CISCO SYS INC | $20.4M | 173.7K | 2.76% | Trimmed(-1.7%) |
| 8 | G GLW CORNING INC | $19.5M | 76.2K | 2.63% | Trimmed(-3.4%) |
| 9 | C C-PR CITIGROUP INC | $18.9M | 135.2K | 2.56% | Trimmed(-1.3%) |
| 10 | I IBM INTERNATIONAL BUSINESS MACHINE | $18.7M | 66.6K | 2.54% | Trimmed(-0.4%) |
| 11 | P PNC PNC FINANCIAL GROUP | $17.4M | 70.7K | 2.36% | Trimmed(-1.0%) |
| 12 | B BAC-PS BANK OF AMERICA | $16.2M | 284.1K | 2.19% | Trimmed(-1.0%) |
| 13 | U UNP UNION PAC CORP | $15.6M | 57.4K | 2.11% | Trimmed(-0.9%) |
| 14 | C CB CHUBB LIMITED COM | $14.1M | 41.3K | 1.91% | Trimmed(-1.3%) |
| 15 | C CVX CHEVRON CORPORATION | $13M | 78.4K | 1.76% | Trimmed(-1.6%) |
| 16 | M MRK MERCK & COMPANY | $12.4M | 96.8K | 1.68% | Trimmed(-1.5%) |
| 17 | C COP CONOCOPHILLIPS | $12M | 115.2K | 1.62% | Trimmed(-0.3%) |
| 18 | G GEV GE VERNOVA LLC COM | $12M | 10.2K | 1.62% | Trimmed(-1.0%) |
| 19 | G GE GE AEROSPACE | $11.9M | 32.0K | 1.62% | Added(+0.8%) |
| 20 | F FBTC WILLIAMS CO | $11.6M | 156.3K | 1.57% | Trimmed(-1.7%) |