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Latest Estabrook Capital Management Stock Portfolio

$738Million | No. of Holdings #344

Estabrook Capital Management Performance

2026 Q2+8.61%
YTD+9.99%
2025+15.20%

About Estabrook Capital Management and 13F Hedge Fund Stock Holdings

Estabrook Capital Management is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estabrook Capital Management reported an equity portfolio of $738.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORPORATION and 7.1% of portfolio in J.P. MORGAN CHASE & CO. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), DUPONT DE NEMOURS INC COM (DD) and FIRST HORIZON NATL CORP DP SHS (FHN) stocks. They significantly reduced their stock positions in EOG RESOURCES INC. (EOG), PROLOGIS INC (PLD) and STARBUCKS CORP (SBUX). Estabrook Capital Management opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), MORGAN STANLEY (MS) and ZOETIS INC CL A (ZTS).
Estabrook Capital Management Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$738Million
  as of Aug 13, 2026

Estabrook Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Estabrook Capital Management made a return of 8.61% in the last quarter. In trailing 12 months, it's portfolio return was 19.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com7,719,850
honeywell aerospace inc com7,622,620
dupont de nemours inc873,115
huntington bancshares inc 5.5154,566
fedex fght hldg co inc common84,258
canadian nat res ltd com59,250
tapestry inc43,914
general mtrs co com18,885
New stocks bought by Estabrook Capital Management

Additions

Ticker% Inc.
colgate palmolive co1,774
morgan stanley1,000
zoetis inc cl a521
monster beverage corp new com185
cummins inc135
warner bros discovery inc seri122
organon & co common stock81.08
oracle sys corp77.27
Additions to existing portfolio by Estabrook Capital Management

Reductions

Ticker% Reduced
eog resources inc.-76.74
prologis inc-54.55
starbucks corp-43.08
teck cominco ltd cl b-39.69
ecolab inc-33.33
solventum corp com shs-31.27
intel corporation-26.41
waters corp com-25.85
Estabrook Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc.-15,783,700
first horizon natl corp dp shs-643,150
dupont de nemours inc com-876,749
pimco fds incom fd instl-19,458
cabot oil & gas corp cl a-14,337
mgm mirage com-7,476
tyson foods inc cl a-8,329
cvs corporation-8,331
Estabrook Capital Management got rid off the above stocks

Sector Distribution

Estabrook Capital Management has about 26.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Others
  • Consumer Cyclical
  • Utilities
Sector%
Technology26.4
Financial Services21.2
Industrials11.2
Healthcare10.1
Energy7.3
Consumer Defensive7
Communication Services6.1
Others5.3
Consumer Cyclical2.3
Utilities1.6

Market Cap. Distribution

Estabrook Capital Management has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.9
LARGE-CAP34.2
UNALLOCATED5.3

Stocks belong to which Index?

About 92.3% of the stocks held by Estabrook Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.3
Others7
Top 5 Winners (%)%
MU
micron technology inc
233.6 %
INTC
intel corporation
187.8 %
AMD
advanced micro devices
185.2 %
STX
seagate technology hldngs plc
146.3 %
HUM
humana inc
128.5 %
Top 5 Winners ($)$
GLW
corning inc
9.3 M
CSCO
cisco sys inc
7.0 M
AAPL
apple computer inc
6.3 M
JPM
j.p. morgan chase & co
5.4 M
GOOG
alphabet class a
4.8 M
Top 5 Losers (%)%
OXY
occidental pete corp wt exp 08
-38.0 %
DOW
dow inc com
-33.5 %
OLN
olin corp par $1.
-33.3 %
TSCO
tractor supply co com
-30.2 %
DXC
dxc technology co com
-29.6 %
Top 5 Losers ($)$
CVX
chevron corporation
-3.3 M
COP
conocophillips
-3.2 M
XOM
exxon mobil corporation
-2.4 M
T
a t & t inc
-2.1 M
COST
costco wholesale corp
-2.0 M

Estabrook Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estabrook Capital Management

Estabrook Capital Management has 344 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Estabrook Capital Management last quarter.

$738.62MTotal Value
394Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Estabrook Capital Management, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change