Estabrook Capital Management

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$686,057
Net value change ($000)
+36,411 (5.6%)
New positions
7
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,810 22.9%
GOOGL 4,641 36.4%
GLW 3,205 53.3%
JNJ 2,953 21.1%
JPM 2,934 5.8%
MSFT 2,559 3.2%
C 2,233 18.3%
GE 1,413 15.9%
GOOGL 1,147 36.8%
NOC 1,033 21.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,454 -7.2%
HON -1,695 -10.2%
IBM -1,079 -5.2%
FRPH -909 -19.7%
DOW -556 -47.0%
TXN -494 -12.8%
CP -461 -6.0%
CTVA -454 -11.2%
CB -452 -3.6%
CSCO -387 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type