ESTABROOK CAPITAL MANAGEMENT

Filed: 8/13/2026ACC: 0001344717-26-000007

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $738.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$738.62M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COMMON$730.17M98.9%

MUTUAL$5.95M0.8%

PREFERR$1.93M0.3%

UNITS$540.6K0.1%

FOREIGN$15.5K0.0%

WARRANT$14.8K0.0%

Portfolio Concentration

Top 3$161.56M21.9%

4–10$154.64M20.9%

11–25$182.34M24.7%

Rest$240.08M32.5%

Top 3 weight

21.9%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

2.59M

% of voting shares47.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares52.7%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 52.7% of voting shares

Institutional Holdings344

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares154.29K

TypeSH

Market value$57.55M

7.79%

Sole

72.60K

Shared

0.00

None

81.69K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares161.02K

TypeSH

Market value$52.71M

7.14%

Sole

85.81K

Shared

0.00

None

75.20K

APPLE COMPUTER INC

SOLE

COMMON

Shares177.29K

TypeSH

Market value$51.30M

6.95%

Sole

68.63K

Shared

0.00

None

108.67K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares32.43K

TypeSH

Market value$30.34M

4.11%

Sole

16.95K

Shared

0.00

None

15.48K

ALPHABET CLASS A

SOLE

COMMON

Shares67.14K

TypeSH

Market value$23.99M

3.25%

Sole

34.15K

Shared

0.00

None

33K

JOHNSON & JOHNSON

SOLE

COMMON

Shares89.72K

TypeSH

Market value$22.79M

3.08%

Sole

57.24K

Shared

0.00

None

32.48K

CISCO SYS INC

SOLE

COMMON

Shares173.70K

TypeSH

Market value$20.40M

2.76%

Sole

91.67K

Shared

0.00

None

82.03K

CORNING INC

SOLE

COMMON

Shares76.17K

TypeSH

Market value$19.46M

2.63%

Sole

43.48K

Shared

0.00

None

32.70K

CITIGROUP INC

SOLE

COMMON

Shares135.19K

TypeSH

Market value$18.92M

2.56%

Sole

76.07K

Shared

0.00

None

59.13K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares66.62K

TypeSH

Market value$18.73M

2.54%

Sole

32.78K

Shared

0.00

None

33.84K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares70.68K

TypeSH

Market value$17.40M

2.36%

Sole

35.46K

Shared

0.00

None

35.21K

BANK OF AMERICA

SOLE

COMMON

Shares284.07K

TypeSH

Market value$16.19M

2.19%

Sole

115.29K

Shared

0.00

None

168.78K

UNION PAC CORP

SOLE

COMMON

Shares57.41K

TypeSH

Market value$15.62M

2.11%

Sole

24.30K

Shared

0.00

None

33.11K

CHUBB LIMITED COM

SOLE

COMMON

Shares41.30K

TypeSH

Market value$14.07M

1.91%

Sole

23.06K

Shared

0.00

None

18.25K

CHEVRON CORPORATION

SOLE

COMMON

Shares78.38K

TypeSH

Market value$12.99M

1.76%

Sole

42.98K

Shared

0.00

None

35.40K

MERCK & COMPANY

SOLE

COMMON

Shares96.81K

TypeSH

Market value$12.44M

1.68%

Sole

53.46K

Shared

0.00

None

43.35K

CONOCOPHILLIPS

SOLE

COMMON

Shares115.18K

TypeSH

Market value$11.97M

1.62%

Sole

53.09K

Shared

0.00

None

62.09K

GE VERNOVA LLC COM

SOLE

COMMON

Shares10.18K

TypeSH

Market value$11.96M

1.62%

Sole

5.71K

Shared

0.00

None

4.46K

GE AEROSPACE

SOLE

COMMON

Shares31.97K

TypeSH

Market value$11.95M

1.62%

Sole

14.13K

Shared

0.00

None

17.84K

WILLIAMS CO

SOLE

COMMON

Shares156.32K

TypeSH

Market value$11.62M

1.57%

Sole

65.06K

Shared

0.00

None

91.25K

EATON CORP PLC SHS

SOLE

COMMON

Shares24.29K

TypeSH

Market value$10.35M

1.40%

Sole

15.67K

Shared

0.00

None

8.61K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares72.20K

TypeSH

Market value$9.87M

1.34%

Sole

37.69K

Shared

0.00

None

34.51K

WELLS FARGO NEW

SOLE

COMMON

Shares114.05K

TypeSH

Market value$9.43M

1.28%

Sole

66.28K

Shared

0.00

None

47.77K

CANADIAN PACIFIC KANSAS CITY C

SOLE

COMMON

Shares95.72K

TypeSH

Market value$8.29M

1.12%

Sole

45.17K

Shared

0.00

None

50.55K

WAL MART STORES INC

SOLE

COMMON

Shares72.34K

TypeSH

Market value$8.19M

1.11%

Sole

38.83K

Shared

0.00

None

33.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	154.29K	SH	$57.55M 7.79%	72.60K	81.69K
J.P. MORGAN CHASE & COSOLE	COMMON	161.02K	SH	$52.71M 7.14%	85.81K	75.20K
APPLE COMPUTER INCSOLE	COMMON	177.29K	SH	$51.30M 6.95%	68.63K	108.67K
COSTCO WHOLESALE CORPSOLE	COMMON	32.43K	SH	$30.34M 4.11%	16.95K	15.48K
ALPHABET CLASS ASOLE	COMMON	67.14K	SH	$23.99M 3.25%	34.15K	33K
JOHNSON & JOHNSONSOLE	COMMON	89.72K	SH	$22.79M 3.08%	57.24K	32.48K
CISCO SYS INCSOLE	COMMON	173.70K	SH	$20.40M 2.76%	91.67K	82.03K
CORNING INCSOLE	COMMON	76.17K	SH	$19.46M 2.63%	43.48K	32.70K
CITIGROUP INCSOLE	COMMON	135.19K	SH	$18.92M 2.56%	76.07K	59.13K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	66.62K	SH	$18.73M 2.54%	32.78K	33.84K
PNC FINANCIAL GROUPSOLE	COMMON	70.68K	SH	$17.40M 2.36%	35.46K	35.21K
BANK OF AMERICASOLE	COMMON	284.07K	SH	$16.19M 2.19%	115.29K	168.78K
UNION PAC CORPSOLE	COMMON	57.41K	SH	$15.62M 2.11%	24.30K	33.11K
CHUBB LIMITED COMSOLE	COMMON	41.30K	SH	$14.07M 1.91%	23.06K	18.25K
CHEVRON CORPORATIONSOLE	COMMON	78.38K	SH	$12.99M 1.76%	42.98K	35.40K
MERCK & COMPANYSOLE	COMMON	96.81K	SH	$12.44M 1.68%	53.46K	43.35K
CONOCOPHILLIPSSOLE	COMMON	115.18K	SH	$11.97M 1.62%	53.09K	62.09K
GE VERNOVA LLC COMSOLE	COMMON	10.18K	SH	$11.96M 1.62%	5.71K	4.46K
GE AEROSPACESOLE	COMMON	31.97K	SH	$11.95M 1.62%	14.13K	17.84K
WILLIAMS COSOLE	COMMON	156.32K	SH	$11.62M 1.57%	65.06K	91.25K
EATON CORP PLC SHSSOLE	COMMON	24.29K	SH	$10.35M 1.40%	15.67K	8.61K
EXXON MOBIL CORPORATIONSOLE	COMMON	72.20K	SH	$9.87M 1.34%	37.69K	34.51K
WELLS FARGO NEWSOLE	COMMON	114.05K	SH	$9.43M 1.28%	66.28K	47.77K
CANADIAN PACIFIC KANSAS CITY CSOLE	COMMON	95.72K	SH	$8.29M 1.12%	45.17K	50.55K
WAL MART STORES INCSOLE	COMMON	72.34K	SH	$8.19M 1.11%	38.83K	33.51K

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