ESTABROOK CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HD | 17K | $6.70M |
 | NXPI | 15K | $3.34M |
 | BKR | 13K | $649.53K |
 | ABBV | 13K | $3.00M |
 | CARR | 13K | $765.77K |
 | KO | 13K | $831.52K |
 | EPD | 12K | $387.44K |
 | NTIC | 12K | $93.97K |
 | CNI | 12K | $1.14M |
 | RNR | 12K | $3.07M |
 | DIS | 12K | $1.38M |
 | BA | 11K | $2.47M |
 | SCHW-PD | 11K | $283.06K |
 | GEV | 11K | $6.57M |
 | BMY | 10K | $451.32K |
 | TDW | 10K | $522.63K |
 | CSX | 10K | $337.52K |
 | ADI | 10K | $2.33M |
 | NOC | 9K | $5.76M |
 | UNH | 9K | $3.25M |
The Home Depot, Inc.
HD
Shares Held
17K
Value
$6.70M
NXP Semiconductors N.V.
NXPI
Shares Held
15K
Value
$3.34M
Baker Hughes Company
BKR
Shares Held
13K
Value
$649.53K
AbbVie Inc.
ABBV
Shares Held
13K
Value
$3.00M
Carrier Global Corporation
CARR
Shares Held
13K
Value
$765.77K
The Coca-Cola Company
KO
Shares Held
13K
Value
$831.52K
Enterprise Products Partners L.P.
EPD
Shares Held
12K
Value
$387.44K
Northern Technologies International Corporation
NTIC
Shares Held
12K
Value
$93.97K
Canadian National Railway Company
CNI
Shares Held
12K
Value
$1.14M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
12K
Value
$3.07M
The Walt Disney Company
DIS
Shares Held
12K
Value
$1.38M
The Boeing Company
BA
Shares Held
11K
Value
$2.47M
The Charles Schwab Corporation
SCHW-PD
Shares Held
11K
Value
$283.06K
GE Vernova Inc.
GEV
Shares Held
11K
Value
$6.57M
Bristol-Myers Squibb Company
BMY
Shares Held
10K
Value
$451.32K
Tidewater Inc.
TDW
Shares Held
10K
Value
$522.63K
CSX Corporation
CSX
Shares Held
10K
Value
$337.52K
Analog Devices, Inc.
ADI
Shares Held
10K
Value
$2.33M
Northrop Grumman Corporation
NOC
Shares Held
9K
Value
$5.76M
UnitedHealth Group Incorporated
UNH
Shares Held
9K
Value
$3.25M