ESTABROOK CAPITAL MANAGEMENT

Filed: 11/10/2025ACC: 0001344717-25-000014

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $686.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$686.06M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

COMMON$678.50M98.9%

MUTUAL$5.21M0.8%

PREFERR$1.86M0.3%

UNITS$463.8K0.1%

FOREIGN$14.0K0.0%

WARRANT$10.7K0.0%

Portfolio Concentration

Top 3$181.89M26.5%

4–10$130.07M19.0%

11–25$160.33M23.4%

Rest$213.77M31.2%

Top 3 weight

26.5%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

3.15M

% of voting shares55.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares44.2%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeSole · 55.8% of voting shares

Institutional Holdings328

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares157.37K

TypeSH

Market value$81.51M

11.88%

Sole

90.01K

Shared

0.00

None

67.35K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares168.32K

TypeSH

Market value$53.09M

7.74%

Sole

96.18K

Shared

0.00

None

72.13K

APPLE COMPUTER INC

SOLE

COMMON

Shares185.71K

TypeSH

Market value$47.29M

6.89%

Sole

122.57K

Shared

0.00

None

63.14K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares33.98K

TypeSH

Market value$31.45M

4.58%

Sole

18.02K

Shared

0.00

None

15.96K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares69.60K

TypeSH

Market value$19.64M

2.86%

Sole

37.55K

Shared

0.00

None

32.05K

ALPHABET CLASS A

SOLE

COMMON

Shares71.52K

TypeSH

Market value$17.39M

2.53%

Sole

46.26K

Shared

0.00

None

25.26K

JOHNSON & JOHNSON

SOLE

COMMON

Shares91.51K

TypeSH

Market value$16.97M

2.47%

Sole

61.03K

Shared

0.00

None

30.48K

BANK OF AMERICA

SOLE

COMMON

Shares293.08K

TypeSH

Market value$15.12M

2.20%

Sole

147.29K

Shared

0.00

None

145.79K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares70.91K

TypeSH

Market value$14.93M

2.18%

Sole

37.42K

Shared

0.00

None

33.49K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares72.58K

TypeSH

Market value$14.58M

2.13%

Sole

39.67K

Shared

0.00

None

32.91K

CITIGROUP INC

SOLE

COMMON

Shares142.51K

TypeSH

Market value$14.46M

2.11%

Sole

78.66K

Shared

0.00

None

63.85K

UNION PAC CORP

SOLE

COMMON

Shares59.14K

TypeSH

Market value$13.98M

2.04%

Sole

26.13K

Shared

0.00

None

33.01K

CISCO SYS INC

SOLE

COMMON

Shares187.06K

TypeSH

Market value$12.80M

1.87%

Sole

106.64K

Shared

0.00

None

80.43K

CHEVRON CORPORATION

SOLE

COMMON

Shares82.15K

TypeSH

Market value$12.76M

1.86%

Sole

48.76K

Shared

0.00

None

33.39K

CHUBB LIMITED COM

SOLE

COMMON

Shares42.54K

TypeSH

Market value$12.01M

1.75%

Sole

24.28K

Shared

0.00

None

18.26K

CONOCOPHILLIPS

SOLE

COMMON

Shares116.98K

TypeSH

Market value$11.06M

1.61%

Sole

57.91K

Shared

0.00

None

59.06K

WILLIAMS CO

SOLE

COMMON

Shares166.47K

TypeSH

Market value$10.55M

1.54%

Sole

78.14K

Shared

0.00

None

88.33K

GE AEROSPACE

SOLE

COMMON

Shares34.31K

TypeSH

Market value$10.32M

1.50%

Sole

17.54K

Shared

0.00

None

16.77K

WELLS FARGO NEW

SOLE

COMMON

Shares119.57K

TypeSH

Market value$10.02M

1.46%

Sole

72.75K

Shared

0.00

None

46.82K

EATON CORP PLC SHS

SOLE

COMMON

Shares26.02K

TypeSH

Market value$9.74M

1.42%

Sole

16.48K

Shared

0.00

None

9.55K

CORNING INC

SOLE

COMMON

Shares112.43K

TypeSH

Market value$9.22M

1.34%

Sole

66.36K

Shared

0.00

None

46.07K

MEDTRONIC PLC

SOLE

COMMON

Shares90.44K

TypeSH

Market value$8.61M

1.26%

Sole

48.25K

Shared

0.00

None

42.19K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares75.42K

TypeSH

Market value$8.50M

1.24%

Sole

44.59K

Shared

0.00

None

30.84K

MERCK & COMPANY

SOLE

COMMON

Shares99.70K

TypeSH

Market value$8.37M

1.22%

Sole

58.68K

Shared

0.00

None

41.02K

VERIZON COMMUNICATIONS

SOLE

COMMON

Shares180.23K

TypeSH

Market value$7.92M

1.15%

Sole

103.89K

Shared

0.00

None

76.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	157.37K	SH	$81.51M 11.88%	90.01K	67.35K
J.P. MORGAN CHASE & COSOLE	COMMON	168.32K	SH	$53.09M 7.74%	96.18K	72.13K
APPLE COMPUTER INCSOLE	COMMON	185.71K	SH	$47.29M 6.89%	122.57K	63.14K
COSTCO WHOLESALE CORPSOLE	COMMON	33.98K	SH	$31.45M 4.58%	18.02K	15.96K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	69.60K	SH	$19.64M 2.86%	37.55K	32.05K
ALPHABET CLASS ASOLE	COMMON	71.52K	SH	$17.39M 2.53%	46.26K	25.26K
JOHNSON & JOHNSONSOLE	COMMON	91.51K	SH	$16.97M 2.47%	61.03K	30.48K
BANK OF AMERICASOLE	COMMON	293.08K	SH	$15.12M 2.20%	147.29K	145.79K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	70.91K	SH	$14.93M 2.18%	37.42K	33.49K
PNC FINANCIAL GROUPSOLE	COMMON	72.58K	SH	$14.58M 2.13%	39.67K	32.91K
CITIGROUP INCSOLE	COMMON	142.51K	SH	$14.46M 2.11%	78.66K	63.85K
UNION PAC CORPSOLE	COMMON	59.14K	SH	$13.98M 2.04%	26.13K	33.01K
CISCO SYS INCSOLE	COMMON	187.06K	SH	$12.80M 1.87%	106.64K	80.43K
CHEVRON CORPORATIONSOLE	COMMON	82.15K	SH	$12.76M 1.86%	48.76K	33.39K
CHUBB LIMITED COMSOLE	COMMON	42.54K	SH	$12.01M 1.75%	24.28K	18.26K
CONOCOPHILLIPSSOLE	COMMON	116.98K	SH	$11.06M 1.61%	57.91K	59.06K
WILLIAMS COSOLE	COMMON	166.47K	SH	$10.55M 1.54%	78.14K	88.33K
GE AEROSPACESOLE	COMMON	34.31K	SH	$10.32M 1.50%	17.54K	16.77K
WELLS FARGO NEWSOLE	COMMON	119.57K	SH	$10.02M 1.46%	72.75K	46.82K
EATON CORP PLC SHSSOLE	COMMON	26.02K	SH	$9.74M 1.42%	16.48K	9.55K
CORNING INCSOLE	COMMON	112.43K	SH	$9.22M 1.34%	66.36K	46.07K
MEDTRONIC PLCSOLE	COMMON	90.44K	SH	$8.61M 1.26%	48.25K	42.19K
EXXON MOBIL CORPORATIONSOLE	COMMON	75.42K	SH	$8.50M 1.24%	44.59K	30.84K
MERCK & COMPANYSOLE	COMMON	99.70K	SH	$8.37M 1.22%	58.68K	41.02K
VERIZON COMMUNICATIONSSOLE	COMMON	180.23K	SH	$7.92M 1.15%	103.89K	76.34K

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