Latest Estabrook Capital Management Stock Portfolio

Estabrook Capital Management Performance:

2025 Q4: 2.4%YTD: 15.2%2024: 14.62%

Performance for 2025 Q4 is 2.4%, and YTD is 15.2%, and 2024 is 14.62%.

About Estabrook Capital Management and 13F Hedge Fund Stock Holdings

Estabrook Capital Management is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estabrook Capital Management reported an equity portfolio of $681.1 Millions as of 31 Dec, 2025.

The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 10.8% of it's portfolio in MICROSOFT CORPORATION and 7.7% of portfolio in J.P. MORGAN CHASE & CO.

The fund managers got completely rid off INTERNATIONAL PAPER CO (IP), WPP PLC NEW ADR (WPP) and DUFF & PHELPS GLB UTL INC FDCO stocks. They significantly reduced their stock positions in DOW INC COM (DOW), CATERPILLAR (CAT) and DUPONT DE NEMOURS INC COM (DD). Estabrook Capital Management opened new stock positions in QNITY ELECTRONICS INC COMMON S. The fund showed a lot of confidence in some stocks as they added substantially to STURM RUGER & CO INC COM (RGR), PHILIP MORRIS INTL INC COM (PM) and CAVA GROUP INC COM.

Estabrook Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Estabrook Capital Management made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc common s	812,662
solstice advanced matls inc co	678,080
rowe t price u s treas fds ius	25,086
alliancebernstein grw & incmcl	1,825

New stocks bought by Estabrook Capital Management

Additions

Ticker	% Inc.
sturm ruger & co inc com	167
philip morris intl inc com	143
cava group inc com	100
altria group inc com	67.09
f&g annuities & life inc commo	65.38
hercules capital inc com	19.73
bny mellon invt grade fds inin	18.42
victory portfolios iv pioneer	16.65

Additions to existing portfolio by Estabrook Capital Management

Reductions

Ticker	% Reduced
dow inc com	-83.07
caterpillar	-75.00
dupont de nemours inc com	-61.89
hershey foods corp	-54.55
sonoco products	-45.08
globe life inc com	-37.5
rockwell intl corp new	-37.5
coca cola co	-29.32

Estabrook Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
wpp plc new adr	-75,150
international paper co	-138,736
duff & phelps glb utl inc fdco	-6,584
nov inc com	-4,624
zimvie inc com	-360

Estabrook Capital Management got rid off the above stocks

Sector Distribution

Estabrook Capital Management has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Financial Services	21.8
Industrials	11.7
Healthcare	9.9
Consumer Defensive	7.3
Energy	7.1
Communication Services	6.3
Others	3.5
Consumer Cyclical	2.4
Utilities	1.6

Market Cap. Distribution

Estabrook Capital Management has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.9
LARGE-CAP	32
UNALLOCATED	3.5

Stocks belong to which Index?

About 94.2% of the stocks held by Estabrook Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.2
Others	5.2

Top 5 Winners (%)		%
COHR	coherent corp com	71.3 %
MU	micron technology inc	70.6 %
WBD	warner bros discovery inc seri	47.6 %
TWLO	twilio inc cl a	42.1 %
LLY	lilly eli & co	39.5 %

Top 5 Winners ($)		$
GOOG	alphabet class a	4.9 M
AAPL	apple computer inc	3.2 M
C	citigroup inc	2.1 M
MRK	merck & company	2.1 M
JNJ	johnson & johnson	2.0 M

Top 5 Losers (%)		%
RGR	sturm ruger & co inc com	-63.8 %
MARA	marathon digital holdings inco	-50.8 %
CHPT	chargepoint holdings inc com s	-39.4 %
EVGO	evgo inc cl a com	-38.5 %
ABR	arbor rlty tr inc com	-36.1 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-5.3 M
COST	costco wholesale corp	-2.1 M
ETN	eaton corp plc shs	-1.4 M
HD	home depot inc	-1.0 M
T	a t & t inc	-0.7 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 327 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Estabrook Capital Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	7.22	180,998	49,206,100	reduced	-2.54

ABBV	abbvie inc com	0.43	12,721	2,906,620	reduced	-1.87

ABC	amerisourcebergen corp com	0.01	180	60,795	unchanged	0.00

ABR	arbor rlty tr inc com	0.00	191	1,482	added	3.24

ABT	abbott labs	0.16	8,786	1,100,800	reduced	-5.86

ADI	analog devices inc	0.36	9,140	2,478,770	reduced	-3.79

ADP	automatic data processing	0.00	125	32,154	unchanged	0.00

ADSK	autodesk inc	0.00	59.00	17,465	unchanged	0.00

AEP	american electric power	0.00	100	11,531	unchanged	0.00

AFL	aflac inc	0.97	60,183	6,636,380	reduced	-3.72

AIG	american international group i	0.00	17.00	1,454	unchanged	0.00

ALL	allstate corp	0.24	7,814	1,626,480	reduced	-6.12

AM	antero midstream corp com	0.00	838	14,908	added	1.33

AMD	advanced micro devices	0.06	2,030	434,745	reduced	-0.73

AME	ametek inc new	0.16	5,200	1,067,610	reduced	-7.14

AMGN	amgen inc	0.91	18,892	6,183,540	reduced	-2.22

AMP	ameriprise finl inc com	0.01	150	73,551	unchanged	0.00

AMZN	amazon com inc	0.96	28,353	6,544,440	added	0.36

APH	amphenol corp new cl a	0.00	65.00	8,784	unchanged	0.00

ASIX	advansix inc com	0.00	345	5,969	unchanged	0.00