Estabrook Capital Management holds a diversified book of 344 stocks worth $738.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Intl Inc Com and trimmed JPMorgan Chase & Co. Their largest long position is Microsoft Corp at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Estabrook Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sterling Capital Management LLC | 79 / 80 | $1.6B |
| GAMMA Investing LLC | 79 / 80 | $1.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 78 / 80 | $865.0B |
| Arax Advisory Partners | 78 / 80 | $2.9B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.4B |
| Clearstead Advisors, LLC | 78 / 80 | $2.1B |
| IFP Advisors, Inc | 78 / 80 | $1.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 77 / 80 | $83.2B |
Ranked by how many of Estabrook Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation COMMON | $57.6M | 154.3K | 7.8% | ▲+2.1% Added · +3K sh | |
| 2 | J.P. Morgan Chase & Co COMMON | $52.7M | 161.0K | 7.1% | ▼−0.8% Reduced · −1K sh | |
| 3 | Apple Computer Inc COMMON | $51.3M | 177.3K | 6.9% | ▼−1.3% Reduced · −2K sh | |
| 4 | Costco Wholesale Corp COMMON | $30.3M | 32.4K | 4.1% | ▼−1.8% Reduced · −607 sh | |
| 5 | Alphabet Class A COMMON | $24.0M | 67.1K | 3.2% | ▼−2.6% Reduced · −2K sh | |
| 6 | Johnson & Johnson COMMON | $22.8M | 89.7K | 3.1% | ▼−0.1% Reduced · −137 sh | |
| 7 | Cisco Sys Inc COMMON | $20.4M | 173.7K | 2.8% | ▼−1.7% Reduced · −3K sh | |
| 8 | Corning Inc COMMON | $19.5M | 76.2K | 2.6% | ▼−3.4% Reduced · −3K sh | |
| 9 | Citigroup Inc COMMON | $18.9M | 135.2K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 10 | International Business Machine COMMON | $18.7M | 66.6K | 2.5% | ▼−0.4% Reduced · −290 sh | |
| 11 | PNC Financial Group COMMON | $17.4M | 70.7K | 2.4% | ▼−1.0% Reduced · −706 sh | |
| 12 | Bank Of America COMMON | $16.2M | 284.1K | 2.2% | ▼−1.0% Reduced · −3K sh | |
| 13 | Union Pac Corp COMMON | $15.6M | 57.4K | 2.1% | ▼−0.9% Reduced · −550 sh | |
| 14 | Chubb Limited Com COMMON | $14.1M | 41.3K | 1.9% | ▼−1.3% Reduced · −530 sh | |
| 15 | Chevron Corporation COMMON | $13.0M | 78.4K | 1.8% | ▼−1.6% Reduced · −1K sh | |
| 16 | Merck & Company COMMON | $12.4M | 96.8K | 1.7% | ▼−1.4% Reduced · −1K sh | |
| 17 | ConocoPhillips COMMON | $12.0M | 115.2K | 1.6% | ▼−0.3% Reduced · −405 sh | |
| 18 | Ge Vernova LLC Com COMMON | $12.0M | 10.2K | 1.6% | ▼−1.0% Reduced · −103 sh | |
| 19 | Ge Aerospace COMMON | $11.9M | 32.0K | 1.6% | ▲+0.8% Added · +252 sh | |
| 20 | Williams Co COMMON | $11.6M | 156.3K | 1.6% | ▼−1.7% Reduced · −3K sh | |
| 21 | Eaton Corp PLC SHS COMMON | $10.3M | 24.3K | 1.4% | ▼−3.2% Reduced · −812 sh | |
| 22 | Exxon Mobil Corporation COMMON | $9.9M | 72.2K | 1.3% | ▼−2.6% Reduced · −2K sh | |
| 23 | Wells Fargo New COMMON | $9.4M | 114.0K | 1.3% | ▼−1.1% Reduced · −1K sh | |
| 24 | Canadian Pacific Kansas City C COMMON | $8.3M | 95.7K | 1.1% | ▼−0.1% Reduced · −75 sh | |
| 25 | Wal Mart Stores Inc COMMON | $8.2M | 72.3K | 1.1% | ▼−1.1% Reduced · −794 sh | |
| 26 | Pfizer Inc COMMON | $7.8M | 324.1K | 1.1% | ▼−1.7% Reduced · −6K sh | |
| 27 | Honeywell Intl Inc Com COMMON | $7.7M | 34.5K | 1.0% | ▲New New position | |
| 28 | Honeywell Aerospace Inc Com COMMON | $7.6M | 34.5K | 1.0% | ▲New New position | |
| 29 | Verizon Communications COMMON | $7.6M | 178.4K | 1.0% | ▼−0.6% Reduced · −1K sh | |
| 30 | Duke Energy Corporation Com Ne COMMON | $7.2M | 57.2K | 1.0% | ▼−0.4% Reduced · −257 sh | |
| 31 | Medtronic PLC COMMON | $7.1M | 90.3K | 1.0% | ▲+6.9% Added · +6K sh | |
| 32 | Amazon Com Inc COMMON | $7.0M | 29.2K | 0.9% | ▲+1.1% Added · +317 sh | |
| 33 | Bank Of New York Mellon Corpor COMMON | $6.9M | 47.8K | 0.9% | ▼−2.0% Reduced · −998 sh | |
| 34 | Amgen Inc COMMON | $6.8M | 18.7K | 0.9% | ▼−0.7% Reduced · −126 sh | |
| 35 | Aflac Inc COMMON | $6.8M | 57.7K | 0.9% | ▼−1.4% Reduced · −825 sh | |
| 36 | Norfolk Southn Corp COMMON | $6.7M | 21.3K | 0.9% | ▼−0.6% Reduced · −138 sh | |
| 37 | Alphabet Class C COMMON | $5.7M | 16.2K | 0.8% | ▼−5.6% Reduced · −958 sh | |
| 38 | Home Depot Inc COMMON | $5.6M | 15.9K | 0.8% | ▼−1.0% Reduced · −165 sh | |
| 39 | A T & T Inc COMMON | $5.2M | 252.4K | 0.7% | ▲+3.7% Added · +9K sh | |
| 40 | Texas Instruments Inc COMMON | $4.8M | 16.1K | 0.7% | ▼−3.4% Reduced · −568 sh | |
| 41 | Northrop Grumman Corp COMMON | $4.5M | 8.8K | 0.6% | —Held | |
| 42 | Lilly Eli & Co COMMON | $4.4M | 3.7K | 0.6% | ▼−2.7% Reduced · −103 sh | |
| 43 | Corteva Inc Com COMMON | $4.3M | 50.9K | 0.6% | ▼−2.7% Reduced · −1K sh | |
| 44 | Dover Corp COMMON | $4.3M | 19.0K | 0.6% | ▼−0.4% Reduced · −82 sh | |
| 45 | Raytheon Technologies Corp Com COMMON | $4.1M | 21.7K | 0.6% | ▲+1.0% Added · +210 sh | |
| 46 | Procter & Gamble Co COMMON | $4.0M | 27.1K | 0.5% | ▼−0.4% Reduced · −116 sh | |
| 47 | U S Bancorp COMMON | $4.0M | 65.5K | 0.5% | ▼−0.3% Reduced · −185 sh | |
| 48 | NXP Semiconductors N V Com COMMON | $3.9M | 13.8K | 0.5% | ▼−3.0% Reduced · −430 sh | |
| 49 | NextEra Energy Inc Com COMMON | $3.9M | 43.9K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 50 | Unitedhealth Group Inc COMMON | $3.8M | 9.1K | 0.5% | ▼−1.7% Reduced · −159 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1344717/holdings"
Use Arkolith to show Estabrook Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 344 | $738.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 380 | $685.3M | 13F-HR |
| Q4 2025 | Nov 10, 2025 | Nov 10, 2025 | 328 | $686.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.