1y return+18.2%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $164 against $195 in the S&P 500.2
Estabrook Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corporation | $57.6M | 7.8% | +2.1% |
| JPMJ.p. Morgan Chase & Co | $52.7M | 7.1% | |
| AAPLApple Computer Inc | $51.3M | 6.9% | −1.3% |
| COSTCostco Wholesale Corp | $30.3M | 4.1% | −1.8% |
| GOOGLAlphabet Class A | $24.0M | 3.2% | −2.7% |
| JNJJohnson & Johnson | $22.8M | 3.1% | |
| CSCOCisco Sys Inc | $20.4M | 2.8% | −1.7% |
| GLWCorning Inc | $19.5M | 2.6% | −3.4% |
| CCitigroup Inc | $18.9M | 2.6% | −1.3% |
| IBMInternational Business Machine | $18.7M | 2.5% | |
| PNCPnc Financial Group | $17.4M | 2.4% | |
| BACBank Of America | $16.2M | 2.2% | |
| UNPUnion Pac Corp | $15.6M | 2.1% | |
| Chubb Limited ComCUSIP H1467J104 | $14.1M | 1.9% | −1.3% |
| CVXChevron Corporation | $13.0M | 1.8% | −1.6% |
| MRKMerck & Company | $12.4M | 1.7% | −1.5% |
| COPConocophillips | $12.0M | 1.6% | |
| GEVGe Vernova LLC Com | $12.0M | 1.6% | −1.0% |
| GEGe Aerospace | $11.9M | 1.6% | |
| WMBWilliams Co | $11.6M | 1.6% | −1.7% |
| Eaton Corp PLC ShsCUSIP G29183103 | $10.3M | 1.4% | −3.2% |
| Exxon Mobil CorporationCUSIP 30231G102 | $9.9M | 1.3% | −2.6% |
| WFCWells Fargo New | $9.4M | 1.3% | −1.2% |
| CPCanadian Pacific Kansas City C | $8.3M | 1.1% | |
| WMTWal Mart Stores Inc | $8.2M | 1.1% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | June 30, 2020 | +886.1% | $19.5M |
| GEVGe Vernova LLC Com | June 30, 2024 | +585.0% | $12.0M |
| GOOGLAlphabet Class A | June 30, 2020 | +404.0% | $24.0M |
| GOOGAlphabet Class C | June 30, 2020 | +399.9% | $5.7M |
| Eaton Corp PLC ShsCUSIP G29183103 | June 30, 2020 | +387.1% | $10.3M |
| WMBWilliams Co | June 30, 2020 | +290.8% | $11.6M |
| BNYBank Of New York Mellon Corpor | June 30, 2020 | +274.1% | $6.9M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $11.9M |
| JPMJ.p. Morgan Chase & Co | June 30, 2020 | +248.0% | $52.7M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $6.8M |
Sold off last quarter
- Honeywell International Inc.CUSIP 438516106 was $15.8M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $877K
- First Horizon Natl Corp Dp ShsCUSIP 320517600 was $643K
- HSYHershey Foods Corp was $23K
- PIMIXPimco Fds Incom Fd Instl was $19K
- DGXQuest Diagnostics Inc was $18K
- WCCWesco Intl Inc Com was $15K
- CTRACabot Oil & Gas Corp Cl A was $14K
- MKLMarkel Corp was $11K
- COFCapital One Finl Corp was $10K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Estabrook Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1344717&type=13F-HR&dateb=&owner=include&count=40CIK 1344717
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1344717/000134471726000007/Filed August 13, 2026 · accession 0001344717-26-000007