ESTABROOK CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 330K | $9.26M |
 | BAC | 287K | $13.98M |
 | T | 243K | $7.06M |
 | AAPL | 180K | $45.58M |
 | VZ | 179K | $9.01M |
 | CSCO | 177K | $13.71M |
 | JPM | 162K | $47.74M |
 | WMB | 159K | $11.57M |
 | MSFT | 151K | $55.91M |
 | NVGS | 140K | $2.70M |
 | C | 137K | $15.53M |
 | COP | 116K | $15.26M |
 | WFC | 115K | $9.19M |
 | FRPH | 114K | $2.50M |
 | MRK | 98K | $11.82M |
 | CP | 96K | $7.54M |
 | VTRS | 95K | $1.29M |
 | JNJ | 90K | $21.96M |
 | F | 90K | $1.04M |
 | MDT | 84K | $7.32M |
Pfizer Inc.
PFE
Shares Held
330K
Value
$9.26M
Bank of America Corporation
BAC
Shares Held
287K
Value
$13.98M
AT&T Inc.
T
Shares Held
243K
Value
$7.06M
Apple Inc.
AAPL
Shares Held
180K
Value
$45.58M
Verizon Communications Inc.
VZ
Shares Held
179K
Value
$9.01M
Cisco Systems, Inc.
CSCO
Shares Held
177K
Value
$13.71M
JPMorgan Chase & Co.
JPM
Shares Held
162K
Value
$47.74M
The Williams Companies, Inc.
WMB
Shares Held
159K
Value
$11.57M
Microsoft Corporation
MSFT
Shares Held
151K
Value
$55.91M
Navigator Holdings Ltd.
NVGS
Shares Held
140K
Value
$2.70M
Citigroup Inc.
C
Shares Held
137K
Value
$15.53M
ConocoPhillips
COP
Shares Held
116K
Value
$15.26M
Wells Fargo & Company
WFC
Shares Held
115K
Value
$9.19M
FRP Holdings, Inc.
FRPH
Shares Held
114K
Value
$2.50M
Merck & Co., Inc.
MRK
Shares Held
98K
Value
$11.82M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
96K
Value
$7.54M
Viatris Inc.
VTRS
Shares Held
95K
Value
$1.29M
Johnson & Johnson
JNJ
Shares Held
90K
Value
$21.96M
Ford Motor Company
F
Shares Held
90K
Value
$1.04M
Medtronic plc
MDT
Shares Held
84K
Value
$7.32M