StockDriftsStockDriftsTop 50 Estabrook Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 7.79% | 154.3K | $57.6M | +2.14%(+3.24K) | $524.97(-7.41%) | 2026-06-30 | |
| JPM | J.P. MORGAN CHASE & CO | 7.14% | 161.0K | $52.7M | -0.80%(-1.29K) | $48.32(+654.79%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 6.95% | 177.3K | $51.3M | -1.27%(-2.29K) | $44.63(+584.25%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORP | 4.11% | 32.4K | $30.3M | -1.84%(-607) | $71.87(+1227.22%) | 2026-06-30 | |
| GOOGL | ALPHABET CLASS A | 3.25% | 67.1K | $24.0M | -2.66%(-1.83K) | $122.11(+182.30%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.08% | 89.7K | $22.8M | -0.15%(-137) | $0.00 | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.76% | 173.7K | $20.4M | -1.66%(-2.94K) | $20.54(+452.78%) | 2026-06-30 | |
| GLW | CORNING INC | 2.63% | 76.2K | $19.5M | -3.42%(-2.69K) | $20.24(+738.27%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.56% | 135.2K | $18.9M | -1.28%(-1.76K) | $55.62(+151.98%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2.54% | 66.6K | $18.7M | -0.43%(-290) | $119.60(+92.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.26% | +57.15% | +9.15% | +54.92% |
| Top 20 Holdings Unweighted | +17.62% | +62.73% | +9.14% | +54.87% |
Estabrook Capital Management reports $738.62M in US-listed equity holdings across 344 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.8%), JPM (7.1%) and AAPL (7.0%). The top 20 holdings account for 61.25% of reported assets. Its disclosed equity book has returned +57.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Estabrook Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1344717). View Estabrook Capital Management’s 13F filings on SEC