2026 Q2 Portfolio Activity
In 2026 Q2, Estabrook Capital Management maintained a portfolio of 390 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 1.03% of the total fund value. They heavily accumulated shares in FRP HLDGS INC COM, increasing the position by 7.3%. The fund also reduced its exposure to HONEYWELL INTERNATIONAL INC. by 50.6%.
Position History
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Total Positions
390
Quarter
2026 Q2
Top Holding
MSFT (7.8%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Estabrook Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.79% | 8.16% |
#1
Prev: #1
|
5.6 |
—
|
3,237 | 2.1% |
P
S
|
154,288 | $57,552,510 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 7.14% | 6.97% |
#2
Prev: #2
|
4.9 |
—
|
-1,291 | -0.8% |
P
S
|
161,016 | $52,705,367 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 6.95% | 6.65% |
#3
Prev: #3
|
4.3 |
—
|
-2,287 | -1.3% |
P
S
|
177,294 | $51,301,792 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.11% | 4.80% |
#4
Prev: #4
|
2.6 |
—
|
-607 | -1.8% |
P
S
|
32,433 | $30,340,099 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 3.25% | 2.89% |
#5
1
Prev: #6
|
2.3 |
—
|
-1,834 | -2.7% |
P
S
|
67,143 | $23,994,894 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.08% | 3.21% |
#6
1
Prev: #5
|
1.7 |
—
|
-137 | -0.2% |
P
S
|
89,720 | $22,786,188 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.76% | 2.00% |
#7
8
Prev: #15
|
1.6 |
—
|
-2,937 | -1.7% |
P
S
|
173,702 | $20,403,037 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 2.63% | 1.56% |
#8
12
Prev: #20
|
1.6 |
—
|
-2,695 | -3.4% |
P
S
|
76,175 | $19,457,380 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.56% | 2.27% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,759 | -1.3% |
P
S
|
135,193 | $18,921,612 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.54% | 2.37% |
#10
2
Prev: #8
|
1.5 |
—
|
-290 | -0.4% |
P
S
|
66,619 | $18,733,929 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINANCIAL G...
|
Financial Services | 2.36% | 2.17% |
#11
1
Prev: #12
|
1.4 |
—
|
-706 | -1.0% |
P
S
|
70,676 | $17,401,845 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 2.19% | 2.04% |
#12
2
Prev: #14
|
1.4 |
—
|
-2,782 | -1.0% |
P
S
|
284,069 | $16,186,252 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.11% | 2.05% |
#13
Prev: #13
|
1.3 |
—
|
-550 | -0.9% |
P
S
|
57,412 | $15,616,064 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.91% | 1.99% |
#14
2
Prev: #16
|
1.3 |
—
|
-530 | -1.3% |
P
S
|
41,305 | $14,074,266 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.76% | 2.41% |
#15
8
Prev: #7
|
1.2 |
—
|
-1,272 | -1.6% |
P
S
|
78,383 | $12,992,766 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 1.68% | 1.72% |
#16
2
Prev: #18
|
1.2 |
—
|
-1,433 | -1.5% |
P
S
|
96,811 | $12,440,214 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.62% | 2.23% |
#17
6
Prev: #11
|
1.1 |
—
|
-405 | -0.4% |
P
S
|
115,179 | $11,974,009 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA LLC ...
|
Industrials | 1.62% | 1.31% |
#18
9
Prev: #27
|
1.1 |
—
|
-103 | -1.0% |
P
S
|
10,179 | $11,958,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.62% | 1.31% |
#19
6
Prev: #25
|
1.1 |
—
|
252 | 0.8% |
P
S
|
31,967 | $11,947,027 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS CO
|
Energy | 1.57% | 1.69% |
#20
1
Prev: #19
|
1.1 |
—
|
-2,700 | -1.7% |
P
S
|
156,318 | $11,620,680 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.40% | 1.31% |
#21
5
Prev: #26
|
1.1 |
—
|
-812 | -3.2% |
P
S
|
24,286 | $10,348,750 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.84% |
#22
5
Prev: #17
|
1.0 |
—
|
-1,920 | -2.6% |
P
S
|
72,197 | $9,870,774 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO NEW
|
Financial Services | 1.28% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,335 | -1.2% |
P
S
|
114,049 | $9,425,009 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.12% | 1.10% |
#24
4
Prev: #28
|
0.9 |
—
|
-75 | -0.1% |
P
S
|
95,725 | $8,294,571 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.11% | 1.33% |
#25
2
Prev: #23
|
0.9 |
—
|
-794 | -1.1% |
P
S
|
72,338 | $8,193,002 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.06% | 1.35% |
#26
5
Prev: #21
|
0.9 |
—
|
-5,664 | -1.7% |
P
S
|
324,099 | $7,804,304 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.05% | 2.30% |
#27
18
Prev: #9
|
0.4 |
—
|
-35,351 | -50.6% |
P
S
|
34,479 | $7,719,848 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
34,479 | — |
NEW
|
34,479 | $7,622,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.31% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,017 | -0.6% |
P
S
|
178,423 | $7,554,430 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.98% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-257 | -0.4% |
P
S
|
57,176 | $7,237,338 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.96% | 1.07% |
#31
1
Prev: #30
|
2.4 |
—
|
5,830 | 6.9% |
P
S
|
90,289 | $7,063,308 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.88% |
#32
4
Prev: #36
|
0.9 |
—
|
317 | 1.1% |
P
S
|
29,227 | $6,965,963 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.94% | 0.84% |
#33
4
Prev: #37
|
0.9 |
—
|
-998 | -2.0% |
P
S
|
47,774 | $6,908,598 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.97% |
#34
2
Prev: #32
|
0.9 |
—
|
-126 | -0.7% |
P
S
|
18,721 | $6,779,249 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.92% | 0.94% |
#35
2
Prev: #33
|
0.9 |
—
|
-825 | -1.4% |
P
S
|
57,708 | $6,766,263 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.91% | 0.90% |
#36
2
Prev: #34
|
0.9 |
—
|
-138 | -0.6% |
P
S
|
21,298 | $6,700,138 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 0.78% | 0.72% |
#37
2
Prev: #39
|
0.8 |
—
|
-958 | -5.6% |
P
S
|
16,205 | $5,725,713 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.77% |
#38
Prev: #38
|
0.8 |
—
|
-165 | -1.0% |
P
S
|
15,885 | $5,602,322 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
A T & T INC
|
Communication Services | 0.71% | 1.03% |
#39
8
Prev: #31
|
0.8 |
—
|
8,919 | 3.7% |
P
S
|
252,386 | $5,224,390 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.65% | 0.47% |
#40
11
Prev: #51
|
0.8 |
—
|
-568 | -3.4% |
P
S
|
16,137 | $4,809,956 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.61% | 0.88% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,842 | $4,503,319 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.60% | 0.51% |
#42
6
Prev: #48
|
0.7 |
—
|
-103 | -2.7% |
P
S
|
3,705 | $4,443,888 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.58% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,397 | -2.7% |
P
S
|
50,904 | $4,311,060 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOV
DOVER CORP
|
Industrials | 0.58% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-82 | -0.4% |
P
S
|
19,007 | $4,262,890 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.56% | 0.61% |
#45
3
Prev: #42
|
0.7 |
—
|
210 | 1.0% |
P
S
|
21,749 | $4,126,438 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
-116 | -0.4% |
P
S
|
27,103 | $3,974,384 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
U S BANCORP
|
Financial Services | 0.54% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-185 | -0.3% |
P
S
|
65,525 | $3,957,710 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.53% | 0.41% |
#48
6
Prev: #54
|
0.7 |
—
|
-430 | -3.0% |
P
S
|
13,800 | $3,878,214 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.62% |
#49
8
Prev: #41
|
0.7 |
—
|
-1,868 | -4.1% |
P
S
|
43,925 | $3,855,297 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.37% |
#50
8
Prev: #58
|
0.7 |
—
|
-159 | -1.7% |
P
S
|
9,149 | $3,802,599 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 390 holdings