Estabrook Capital Management
Estabrook Capital Management reported 344 stocks worth $739M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (7.8%), JPM (7.1%) and AAPL (7.0%). Compared with Q1 2026, the fund opened new positions in HON, HONA and DD, added to MSFT, GE and MDT, trimmed JPM, AAPL and COST and sold out of DD, HSY and PIMIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $57.6M | 7.8% | 154K | +3,237 (+2%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $52.7M | 7.1% | 161K | −1,291 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $51.3M | 7.0% | 177K | −2,287 (−1%) | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $30.3M | 4.1% | 32K | −607 (−2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $24M | 3.3% | 67K | −1,834 (−3%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $22.8M | 3.1% | 90K | −137 (−0%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $20.4M | 2.8% | 174K | −2,937 (−2%) | 8 of 8 | |
| 8 |  GLW Corning Inc | $19.5M | 2.6% | 76K | −2,695 (−3%) | 8 of 8 | |
| 9 |  C Citigroup Inc | $18.9M | 2.6% | 135K | −1,759 (−1%) | 8 of 8 | |
| 10 |  IBM Ibm Corp | $18.7M | 2.5% | 67K | −290 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $15.8M | 70K |
 DD Dupont DE Nemours Inc | $877K | 19K |
FIRST HORIZON NATL CORP DP SHS | $643K | 25K |
 HSY Hershey Co | $23K | 109 |
 PIMIX Pimco Income Instl | $19K | 1,805 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Estabrook Capital Management 13F FAQ
What does Estabrook Capital Management own?
Estabrook Capital Management reported 344 stocks worth $739M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (7.8%), JPM (7.1%) and AAPL (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Estabrook Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 66 added to, 100 trimmed and 50 sold out. New positions include HON, HONA and DD. It sold all of DD, HSY and PIMIX.
When will Estabrook Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Estabrook Capital Management's portfolio worth?
The Q2 2026 filing reports $739M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.