Estabrook Capital Management

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$685,263
Net value change ($000)
+4,207 (0.6%)
New positions
58
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 4,396 40.5%
COST 4,352 15.2%
CVX 4,256 34.8%
XOM 3,632 40.6%
JNJ 3,320 17.8%
PFE 2,354 34.1%
GEV 2,176 32.0%
HON 2,140 15.7%
WMB 1,864 19.2%
T 1,770 33.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,707 -24.1%
JPM -4,805 -9.1%
IBM -3,989 -19.7%
AAPL -3,630 -7.4%
GOOGL -1,912 -8.8%
BAC -1,790 -11.3%
WFC -1,626 -15.0%
MDT -1,203 -14.1%
QCOM -904 -24.7%
GE -862 -8.7%
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