ESTABROOK CAPITAL MANAGEMENT

Filed: 8/13/2025ACC: 0001344717-25-000011

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $649.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$649.65M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

COMMON$642.67M98.9%

MUTUAL$4.92M0.8%

PREFERR$1.56M0.2%

UNITS$464.9K0.1%

FOREIGN$13.3K0.0%

WARRANT$10.4K0.0%

Portfolio Concentration

Top 3$167.58M25.8%

4–10$126.69M19.5%

11–25$151.06M23.3%

Rest$204.31M31.4%

Top 3 weight

25.8%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

3.20M

% of voting shares55.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares44.2%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeSole · 55.8% of voting shares

Institutional Holdings330

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares158.72K

TypeSH

Market value$78.95M

12.15%

Sole

90.01K

Shared

0.00

None

68.70K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares173.01K

TypeSH

Market value$50.16M

7.72%

Sole

97.85K

Shared

0.00

None

75.17K

APPLE COMPUTER INC

SOLE

COMMON

Shares187.54K

TypeSH

Market value$38.48M

5.92%

Sole

123.45K

Shared

0.00

None

64.08K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares34.25K

TypeSH

Market value$33.90M

5.22%

Sole

17.87K

Shared

0.00

None

16.38K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares70.28K

TypeSH

Market value$20.72M

3.19%

Sole

37.62K

Shared

0.00

None

32.66K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares71.38K

TypeSH

Market value$16.62M

2.56%

Sole

37.12K

Shared

0.00

None

34.26K

BANK OF AMERICA

SOLE

COMMON

Shares298.55K

TypeSH

Market value$14.13M

2.17%

Sole

148.57K

Shared

0.00

None

149.97K

JOHNSON & JOHNSON

SOLE

COMMON

Shares91.75K

TypeSH

Market value$14.02M

2.16%

Sole

60.37K

Shared

0.00

None

31.39K

UNION PAC CORP

SOLE

COMMON

Shares59.70K

TypeSH

Market value$13.74M

2.11%

Sole

26.43K

Shared

0.00

None

33.27K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares72.81K

TypeSH

Market value$13.57M

2.09%

Sole

39.28K

Shared

0.00

None

33.53K

CISCO SYS INC

SOLE

COMMON

Shares190.05K

TypeSH

Market value$13.19M

2.03%

Sole

108.27K

Shared

0.00

None

81.78K

ALPHABET CLASS A

SOLE

COMMON

Shares72.33K

TypeSH

Market value$12.75M

1.96%

Sole

46.68K

Shared

0.00

None

25.64K

CHUBB LIMITED COM

SOLE

COMMON

Shares43K

TypeSH

Market value$12.46M

1.92%

Sole

24.22K

Shared

0.00

None

18.78K

CITIGROUP INC

SOLE

COMMON

Shares143.70K

TypeSH

Market value$12.23M

1.88%

Sole

79.39K

Shared

0.00

None

64.31K

CHEVRON CORPORATION

SOLE

COMMON

Shares83.10K

TypeSH

Market value$11.90M

1.83%

Sole

49.44K

Shared

0.00

None

33.66K

CONOCOPHILLIPS

SOLE

COMMON

Shares117.83K

TypeSH

Market value$10.57M

1.63%

Sole

58.15K

Shared

0.00

None

59.68K

WILLIAMS CO

SOLE

COMMON

Shares166.54K

TypeSH

Market value$10.46M

1.61%

Sole

76.86K

Shared

0.00

None

89.68K

WELLS FARGO NEW

SOLE

COMMON

Shares121.31K

TypeSH

Market value$9.72M

1.50%

Sole

74K

Shared

0.00

None

47.31K

EATON CORP PLC SHS

SOLE

COMMON

Shares26.38K

TypeSH

Market value$9.42M

1.45%

Sole

16.27K

Shared

0.00

None

10.10K

GE AEROSPACE

SOLE

COMMON

Shares34.61K

TypeSH

Market value$8.91M

1.37%

Sole

17.79K

Shared

0.00

None

16.82K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares75.57K

TypeSH

Market value$8.15M

1.25%

Sole

44.59K

Shared

0.00

None

30.98K

MEDTRONIC PLC

SOLE

COMMON

Shares91.72K

TypeSH

Market value$8.00M

1.23%

Sole

48.30K

Shared

0.00

None

43.42K

MERCK & COMPANY

SOLE

COMMON

Shares100.36K

TypeSH

Market value$7.94M

1.22%

Sole

58.80K

Shared

0.00

None

41.56K

PFIZER INC

SOLE

COMMON

Shares318.93K

TypeSH

Market value$7.73M

1.19%

Sole

170.49K

Shared

0.00

None

148.44K

CANADIAN PACIFIC KANSAS CITY C

SOLE

COMMON

Shares96.40K

TypeSH

Market value$7.64M

1.18%

Sole

45K

Shared

0.00

None

51.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	158.72K	SH	$78.95M 12.15%	90.01K	68.70K
J.P. MORGAN CHASE & COSOLE	COMMON	173.01K	SH	$50.16M 7.72%	97.85K	75.17K
APPLE COMPUTER INCSOLE	COMMON	187.54K	SH	$38.48M 5.92%	123.45K	64.08K
COSTCO WHOLESALE CORPSOLE	COMMON	34.25K	SH	$33.90M 5.22%	17.87K	16.38K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	70.28K	SH	$20.72M 3.19%	37.62K	32.66K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	71.38K	SH	$16.62M 2.56%	37.12K	34.26K
BANK OF AMERICASOLE	COMMON	298.55K	SH	$14.13M 2.17%	148.57K	149.97K
JOHNSON & JOHNSONSOLE	COMMON	91.75K	SH	$14.02M 2.16%	60.37K	31.39K
UNION PAC CORPSOLE	COMMON	59.70K	SH	$13.74M 2.11%	26.43K	33.27K
PNC FINANCIAL GROUPSOLE	COMMON	72.81K	SH	$13.57M 2.09%	39.28K	33.53K
CISCO SYS INCSOLE	COMMON	190.05K	SH	$13.19M 2.03%	108.27K	81.78K
ALPHABET CLASS ASOLE	COMMON	72.33K	SH	$12.75M 1.96%	46.68K	25.64K
CHUBB LIMITED COMSOLE	COMMON	43K	SH	$12.46M 1.92%	24.22K	18.78K
CITIGROUP INCSOLE	COMMON	143.70K	SH	$12.23M 1.88%	79.39K	64.31K
CHEVRON CORPORATIONSOLE	COMMON	83.10K	SH	$11.90M 1.83%	49.44K	33.66K
CONOCOPHILLIPSSOLE	COMMON	117.83K	SH	$10.57M 1.63%	58.15K	59.68K
WILLIAMS COSOLE	COMMON	166.54K	SH	$10.46M 1.61%	76.86K	89.68K
WELLS FARGO NEWSOLE	COMMON	121.31K	SH	$9.72M 1.50%	74K	47.31K
EATON CORP PLC SHSSOLE	COMMON	26.38K	SH	$9.42M 1.45%	16.27K	10.10K
GE AEROSPACESOLE	COMMON	34.61K	SH	$8.91M 1.37%	17.79K	16.82K
EXXON MOBIL CORPORATIONSOLE	COMMON	75.57K	SH	$8.15M 1.25%	44.59K	30.98K
MEDTRONIC PLCSOLE	COMMON	91.72K	SH	$8.00M 1.23%	48.30K	43.42K
MERCK & COMPANYSOLE	COMMON	100.36K	SH	$7.94M 1.22%	58.80K	41.56K
PFIZER INCSOLE	COMMON	318.93K	SH	$7.73M 1.19%	170.49K	148.44K
CANADIAN PACIFIC KANSAS CITY CSOLE	COMMON	96.40K	SH	$7.64M 1.18%	45K	51.40K

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