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Portfolio (Quarterly) Guide ↗

Estabrook Capital Management

· CIK 0001344717
13F Portfolio $685M AUM 380 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 58 New 59 Added 48 Reduced 5 Exited
Page 7 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PRICE T ROWE RETIREMENT FDS RE 8,232.0 $185K 0.03% $22.51
122 PPG PPG INDS INC Basic Materials 1,706.0 $182K 0.03% $106.88 +2.5%
123 HPQ HP INC COM Technology 9,400.0 $181K 0.03% $19.21 +26.7%
124 BDX BECTON DICKINSON & CO Healthcare 1,143.0 $180K 0.03% +10.0 +0.9% $157.23 -5.9%
125 ITW ILLINOIS TOOL WORKS INC Industrials 663.0 $173K 0.03% +13.0 +2.0% $260.29 -3.8%
126 GILD GILEAD SCIENCES INC COM Healthcare 1,216.0 $169K 0.03% +16.0 +1.3% $139.37 -2.7%
127 VANGUARD INDEX FDS 500INDEX AD 272.0 $164K 0.02% $602.47
128 TRV TRAVELERS COMPANIES INC Financial Services 560.0 $163K 0.02% $291.68 +4.8%
129 DOW DOW INC COM Basic Materials 3,873.0 $161K 0.02% -748.0 -16.2% $41.65 -15.3%
130 GFI GOLD FIELDS LTD NEW SPONSORED Basic Materials 3,500.0 $159K 0.02% -325.0 -8.5% $45.40 -9.6%
131 NEM NEWMONT MNG CORP Basic Materials 1,412.0 $153K 0.02% -455.0 -24.4% $108.25 +2.8%
132 HPE HEWLETT PACKARD ENTERPRISE CCO Technology 6,400.0 $152K 0.02% $23.81 +59.3%
133 ROWE T PRICE INTL FDS INC INTL 7,381.0 $151K 0.02% $20.43
134 STT STATE STREET CORP Financial Services 1,190.0 $151K 0.02% $126.56 +24.1%
135 ROK ROCKWELL INTL CORP NEW Industrials 400.0 $144K 0.02% $358.88 +26.4%
136 FIDELITY CONCORD STR TR 500 ID 615.0 $140K 0.02% +89.0 +16.9% $227.41
137 FIDELITY PURITAN TR VALU DISCO 3,516.0 $138K 0.02% $39.21
138 STIFEL FINL CORP 6.25 DPSHS PF 5,850.0 $137K 0.02% -350.0 -5.7% $23.40
139 CITIGROUP INC 6.25 DEP PFD I 5,500.0 $136K 0.02% NEW $24.65
140 JPMORGAN CHASE & CO 4.625 DEP 7,000.0 $134K 0.02% NEW $19.12
Page 7 of 19  ·  380 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.2%
Financial Services 21.0%
Industrials 11.7%
Healthcare 11.1%
Energy 10.2%
Consumer Defensive 8.3%
Communication Services 6.5%
Utilities 3.2%
Consumer Cyclical 2.2%
Basic Materials 1.1%