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Estabrook Capital Management 13F Filings, Portfolio & Analysis

CIK: 0001344717
New York 900 Third Avenue, Suite 502
Zip Code: 10022
Latest Portfolio Value
$685.26 M
+0.62%
Total Holdings
379
52
Latest Report Date
Q1 2026
Top 10 Concentration
42.49%

Estabrook Capital Management — Portfolio Overview & Company Profile

Estabrook Capital Management (CIK: 0001344717) is a financial institution headquartered at 900 Third Avenue, Suite 502, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $685.26 M, comprising 379 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 42.5%. Quarterly turnover: 0.6%. ▲ 51 new, +65 added, −72 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.55%
$677.72 M 98.90%
Options
$0 0.00%
Debt
$0 0.00%
Other
+7.49%
$7.54 M 1.10%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
151,051 $55.91 M 8.16% ▼ 1,180 Reduce -0.8%
162,307 $47.74 M 6.97% ▼ 777 Reduce -0.5%
179,581 $45.58 M 6.65% ▼ 1,417 Reduce -0.8%
33,040 $32.92 M 4.80% ▼ 91 Reduce -0.3%
89,857 $21.96 M 3.21% ▼ 236 Reduce -0.3%
68,977 $19.84 M 2.89% ▼ 501 Reduce -0.7%
79,655 $16.48 M 2.41% ▼ 553 Reduce -0.7%
66,909 $16.22 M 2.37% ▼ 1,311 Reduce -1.9%
34,915 $15.78 M 2.30% ▼ 53 Reduce -0.2%
136,952 $15.53 M 2.27% ▼ 238 Reduce -0.2%

Historical Portfolio Charts