Estabrook Capital Management

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$681,056
Net value change ($000)
-5,001 (-0.7%)
New positions
4
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,360 25.1%
MRK 1,968 23.5%
AAPL 1,919 4.1%
JNJ 1,677 9.9%
C 1,544 10.7%
CB 1,129 9.4%
GOOGL 1,128 26.4%
CSCO 1,084 8.5%
LLY 987 31.8%
Q 813 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,885 -9.7%
COST -2,879 -9.2%
ETN -1,742 -17.9%
HON -1,283 -8.6%
HD -1,183 -17.6%
FRPH -1,050 -28.3%
DD -942 -53.0%
WMB -837 -7.9%
PFE -826 -10.7%
T -820 -13.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type