Estabrook Capital Management

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$738,622
Net value change ($000)
+53,359 (7.8%)
New positions
14
Sold out positions
50
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 8,733 81.4%
HONEYWELL INTL INC COM 7,720 NEW
HONEYWELL AEROSPACE INC COM 7,623 NEW
CSCO 6,698 48.9%
AAPL 5,726 12.6%
JPM 4,961 10.4%
GOOGL 4,160 21.0%
C 3,390 21.8%
GEV 2,984 33.2%
GE 2,947 32.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -15,784 -100.0%
CVX -3,488 -21.2%
COP -3,283 -21.5%
XOM -2,704 -21.5%
COST -2,582 -7.8%
T -1,834 -26.0%
NOC -1,529 -25.3%
PFE -1,456 -15.7%
VZ -1,454 -16.1%
WMT -896 -9.9%
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.
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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