ESTABROOK CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRU | 581 | $60.27K |
 | SNY | 576 | $27.19K |
 | TRV | 566 | $158.04K |
 | TECK | 550 | $24.14K |
 | DXC | 549 | $7.48K |
 | KD | 501 | $15.04K |
 | GWW | 500 | $476.48K |
 | LMND | 500 | $26.77K |
 | TTD | 500 | $24.50K |
 | BNTX | 500 | $49.31K |
 | VREX | 480 | $5.95K |
 | AZN | 475 | $36.44K |
 | CI | 473 | $136.34K |
 | FG | 468 | $14.63K |
 | WM | 445 | $98.27K |
 | LOW | 435 | $109.32K |
 | FDS | 425 | $121.76K |
 | BML-PJ | 400 | $8.40K |
 | SCHW | 395 | $37.71K |
 | GRMN | 388 | $95.53K |
Prudential Financial, Inc.
PRU
Shares Held
581
Value
$60.27K
Sanofi
SNY
Shares Held
576
Value
$27.19K
The Travelers Companies, Inc.
TRV
Shares Held
566
Value
$158.04K
Teck Resources Limited
TECK
Shares Held
550
Value
$24.14K
DXC Technology Company
DXC
Shares Held
549
Value
$7.48K
Kyndryl Holdings, Inc.
KD
Shares Held
501
Value
$15.04K
W.W. Grainger, Inc.
GWW
Shares Held
500
Value
$476.48K
Lemonade, Inc.
LMND
Shares Held
500
Value
$26.77K
The Trade Desk, Inc.
TTD
Shares Held
500
Value
$24.50K
BioNTech SE
BNTX
Shares Held
500
Value
$49.31K
Varex Imaging Corporation
VREX
Shares Held
480
Value
$5.95K
AstraZeneca PLC
AZN
Shares Held
475
Value
$36.44K
Cigna Corporation
CI
Shares Held
473
Value
$136.34K
F&G Annuities & Life, Inc.
FG
Shares Held
468
Value
$14.63K
Waste Management, Inc.
WM
Shares Held
445
Value
$98.27K
Lowe's Companies, Inc.
LOW
Shares Held
435
Value
$109.32K
FactSet Research Systems Inc.
FDS
Shares Held
425
Value
$121.76K
Bank of America Corporation
BML-PJ
Shares Held
400
Value
$8.40K
The Charles Schwab Corporation
SCHW
Shares Held
395
Value
$37.71K
Garmin Ltd.
GRMN
Shares Held
388
Value
$95.53K