Filed: 2/13/2026ACC: 0001344717-26-000002
📋 What this filing means
ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $681.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$681.06M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COMMON$673.45M98.9%
MUTUAL$5.30M0.8%
PREFERR$1.82M0.3%
UNITS$470.6K0.1%
FOREIGN$14.0K0.0%
WARRANT$10.6K0.0%
Portfolio Concentration
Top 3$175.38M25.8%
4–10$135.89M20.0%
11–25$160.73M23.6%
Rest$209.05M30.7%
Top 3 weight
25.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
3.02M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings327
Rows:
MICROSOFT CORPORATION
SOLEShares152.23K
TypeSH
Market value$73.62M
10.81%
Sole
86.99K
Shared
0.00
None
65.24K
J.P. MORGAN CHASE & CO
SOLEShares163.08K
TypeSH
Market value$52.55M
7.72%
Sole
93.50K
Shared
0.00
None
69.58K
APPLE COMPUTER INC
SOLEShares181K
TypeSH
Market value$49.21M
7.22%
Sole
118.86K
Shared
0.00
None
62.14K
COSTCO WHOLESALE CORP
SOLEShares33.13K
TypeSH
Market value$28.57M
4.19%
Sole
17.64K
Shared
0.00
None
15.49K
ALPHABET CLASS A
SOLEShares69.48K
TypeSH
Market value$21.75M
3.19%
Sole
44.95K
Shared
0.00
None
24.53K
INTERNATIONAL BUSINESS MACHINE
SOLEShares68.22K
TypeSH
Market value$20.21M
2.97%
Sole
36.15K
Shared
0.00
None
32.08K
JOHNSON & JOHNSON
SOLEShares90.09K
TypeSH
Market value$18.64M
2.74%
Sole
59.93K
Shared
0.00
None
30.17K
CITIGROUP INC
SOLEShares137.19K
TypeSH
Market value$16.01M
2.35%
Sole
76.63K
Shared
0.00
None
60.56K
BANK OF AMERICA
SOLEShares286.81K
TypeSH
Market value$15.77M
2.32%
Sole
144.37K
Shared
0.00
None
142.44K
PNC FINANCIAL GROUP
SOLEShares71.57K
TypeSH
Market value$14.94M
2.19%
Sole
38.90K
Shared
0.00
None
32.66K
CISCO SYS INC
SOLEShares180.22K
TypeSH
Market value$13.88M
2.04%
Sole
100.80K
Shared
0.00
None
79.42K
HONEYWELL INTERNATIONAL INC.
SOLEShares69.94K
TypeSH
Market value$13.64M
2.00%
Sole
36.85K
Shared
0.00
None
33.09K
UNION PAC CORP
SOLEShares58.15K
TypeSH
Market value$13.45M
1.97%
Sole
25.01K
Shared
0.00
None
33.14K
CHUBB LIMITED COM
SOLEShares42.08K
TypeSH
Market value$13.13M
1.93%
Sole
23.88K
Shared
0.00
None
18.20K
CHEVRON CORPORATION
SOLEShares80.21K
TypeSH
Market value$12.22M
1.79%
Sole
47.11K
Shared
0.00
None
33.10K
CONOCOPHILLIPS
SOLEShares116.02K
TypeSH
Market value$10.86M
1.59%
Sole
56.81K
Shared
0.00
None
59.21K
WELLS FARGO NEW
SOLEShares116.01K
TypeSH
Market value$10.81M
1.59%
Sole
69.32K
Shared
0.00
None
46.69K
MERCK & COMPANY
SOLEShares98.19K
TypeSH
Market value$10.34M
1.52%
Sole
57.33K
Shared
0.00
None
40.86K
GE AEROSPACE
SOLEShares32.02K
TypeSH
Market value$9.86M
1.45%
Sole
16.19K
Shared
0.00
None
15.83K
WILLIAMS CO
SOLEShares161.52K
TypeSH
Market value$9.71M
1.43%
Sole
73.06K
Shared
0.00
None
88.46K
CORNING INC
SOLEShares104.70K
TypeSH
Market value$9.17M
1.35%
Sole
61.63K
Shared
0.00
None
43.07K
EXXON MOBIL CORPORATION
SOLEShares74.31K
TypeSH
Market value$8.94M
1.31%
Sole
43.37K
Shared
0.00
None
30.95K
MEDTRONIC PLC
SOLEShares88.70K
TypeSH
Market value$8.52M
1.25%
Sole
46.83K
Shared
0.00
None
41.88K
WAL MART STORES INC
SOLEShares73.51K
TypeSH
Market value$8.19M
1.20%
Sole
44.15K
Shared
0.00
None
29.36K
EATON CORP PLC SHS
SOLEShares25.11K
TypeSH
Market value$8.00M
1.17%
Sole
16.18K
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON | 152.23K | SH | $73.62M 10.81% | 86.99K | 0.00 | 65.24K |
J.P. MORGAN CHASE & COSOLE | COMMON | 163.08K | SH | $52.55M 7.72% | 93.50K | 0.00 | 69.58K |
APPLE COMPUTER INCSOLE | COMMON | 181K | SH | $49.21M 7.22% | 118.86K | 0.00 | 62.14K |
COSTCO WHOLESALE CORPSOLE | COMMON | 33.13K | SH | $28.57M 4.19% | 17.64K | 0.00 | 15.49K |
ALPHABET CLASS ASOLE | COMMON | 69.48K | SH | $21.75M 3.19% | 44.95K | 0.00 | 24.53K |
INTERNATIONAL BUSINESS MACHINESOLE | COMMON | 68.22K | SH | $20.21M 2.97% | 36.15K | 0.00 | 32.08K |
JOHNSON & JOHNSONSOLE | COMMON | 90.09K | SH | $18.64M 2.74% | 59.93K | 0.00 | 30.17K |
CITIGROUP INCSOLE | COMMON | 137.19K | SH | $16.01M 2.35% | 76.63K | 0.00 | 60.56K |
BANK OF AMERICASOLE | COMMON | 286.81K | SH | $15.77M 2.32% | 144.37K | 0.00 | 142.44K |
PNC FINANCIAL GROUPSOLE | COMMON | 71.57K | SH | $14.94M 2.19% | 38.90K | 0.00 | 32.66K |
CISCO SYS INCSOLE | COMMON | 180.22K | SH | $13.88M 2.04% | 100.80K | 0.00 | 79.42K |
HONEYWELL INTERNATIONAL INC.SOLE | COMMON | 69.94K | SH | $13.64M 2.00% | 36.85K | 0.00 | 33.09K |
UNION PAC CORPSOLE | COMMON | 58.15K | SH | $13.45M 1.97% | 25.01K | 0.00 | 33.14K |
CHUBB LIMITED COMSOLE | COMMON | 42.08K | SH | $13.13M 1.93% | 23.88K | 0.00 | 18.20K |
CHEVRON CORPORATIONSOLE | COMMON | 80.21K | SH | $12.22M 1.79% | 47.11K | 0.00 | 33.10K |
CONOCOPHILLIPSSOLE | COMMON | 116.02K | SH | $10.86M 1.59% | 56.81K | 0.00 | 59.21K |
WELLS FARGO NEWSOLE | COMMON | 116.01K | SH | $10.81M 1.59% | 69.32K | 0.00 | 46.69K |
MERCK & COMPANYSOLE | COMMON | 98.19K | SH | $10.34M 1.52% | 57.33K | 0.00 | 40.86K |
GE AEROSPACESOLE | COMMON | 32.02K | SH | $9.86M 1.45% | 16.19K | 0.00 | 15.83K |
WILLIAMS COSOLE | COMMON | 161.52K | SH | $9.71M 1.43% | 73.06K | 0.00 | 88.46K |
CORNING INCSOLE | COMMON | 104.70K | SH | $9.17M 1.35% | 61.63K | 0.00 | 43.07K |
EXXON MOBIL CORPORATIONSOLE | COMMON | 74.31K | SH | $8.94M 1.31% | 43.37K | 0.00 | 30.95K |
MEDTRONIC PLCSOLE | COMMON | 88.70K | SH | $8.52M 1.25% | 46.83K | 0.00 | 41.88K |
WAL MART STORES INCSOLE | COMMON | 73.51K | SH | $8.19M 1.20% | 44.15K | 0.00 | 29.36K |
EATON CORP PLC SHSSOLE | COMMON | 25.11K | SH | $8.00M 1.17% | 16.18K | 0.00 | 8.93K |
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