Notify me when Estabrook Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 326 | $681,056,043 | +$1,899,454 | -$21,546,097 | -$19,646,643 | MSFT, JPM, AAPL, COST, GOOGL | 13F-HR | 13 Feb 2026, 11:31 |
| Q3 2025 | 327 | $686,056,962 | +$2,460,646 | -$9,444,608 | -$6,983,962 | MSFT, JPM, AAPL, COST, IBM | 13F-HR | 10 Nov 2025, 11:03 |
| Q2 2025 | 329 | $649,646,185 | +$6,078,542 | -$16,166,376 | -$10,087,834 | MSFT, JPM, AAPL, COST, IBM | 13F-HR | 13 Aug 2025, 11:06 |
| Q1 2025 | 329 | $618,989,414 | +$1,262,814 | -$24,939,166 | -$23,676,352 | MSFT, JPM, AAPL, COST, IBM | 13F-HR | 14 May 2025, 10:47 |
| Q4 2024 | 346 | $648,627,727 | +$536,590 | -$20,825,480 | -$20,288,890 | MSFT, AAPL, JPM, COST, HON | 13F-HR | 13 Feb 2025, 12:11 |
| Q3 2024 | 356 | $670,668,998 | +$1,617,130 | -$12,750,716 | -$11,133,586 | MSFT, AAPL, JPM, COST, IBM | 13F-HR | 13 Nov 2024, 11:57 |
| Q2 2024 | 348 | $649,692,016 | +$6,757,981 | -$13,131,892 | -$6,373,911 | MSFT, AAPL, JPM, COST, HON | 13F-HR | 13 Aug 2024, 14:07 |
| Q1 2024 | 356 | $638,710,055 | +$8,059,018 | -$18,371,110 | -$10,312,092 | MSFT, JPM, AAPL, COST, UNP | 13F-HR | 14 May 2024, 10:32 |
| Q4 2023 | 361 | $612,218,745 | +$266,678 | -$15,691,058 | -$15,424,380 | MSFT, AAPL, JPM, COST, UNP | 13F-HR | 13 Feb 2024, 09:37 |
| Q3 2023 | 371 | $567,994,501 | +$1,318,454 | -$14,859,692 | -$13,541,238 | MSFT, AAPL, JPM, COST, COP | 13F-HR | 13 Nov 2023, 13:06 |
| Q2 2023 | 385 | $600,021,453 | +$9,449,684 | -$17,499,805 | -$8,050,121 | MSFT, AAPL, JPM, COST, HON | 13F-HR | 11 Aug 2023, 13:00 |
| Q1 2023 | 398 | $576,425,150 | +$4,318,249 | -$16,431,173 | -$12,112,924 | MSFT, AAPL, JPM, COST, HON | 13F-HR | 12 May 2023, 12:01 |
| Q4 2022 | 421 | $581,703,852 | +$1,245,473 | -$13,269,456 | -$12,023,983 | MSFT, AAPL, JPM, COST, HON | 13F-HR | 13 Feb 2023, 12:46 |
| Q3 2022 | 419 | $537,774,792 | +$843,766 | -$8,942,716 | -$8,098,950 | MSFT, AAPL, COST, JPM, JNJ | 13F-HR | 14 Nov 2022, 09:51 |
| Q2 2022 | 423 | $572,644,777 | +$8,337,244 | -$11,590,247 | -$3,253,003 | MSFT, AAPL, JPM, COST, JNJ | 13F-HR | 15 Aug 2022, 10:03 |
| Q1 2022 | 416 | $680,310,734 | +$4,095,701 | -$14,386,242 | -$10,290,541 | MSFT, AAPL, JPM, COST, UNP | 13F-HR | 13 May 2022, 12:43 |
| Q4 2021 | 444 | $704,984,834 | +$25,014,764 | -$14,460,092 | +$10,554,672 | MSFT, AAPL, JPM, COST, UNP | 13F-HR | 11 Feb 2022, 09:58 |
| Q3 2021 | 319 | $635,068,481 | +$7,262,613 | -$28,056,087 | -$20,793,474 | MSFT, JPM, AAPL, COST, HON | 13F-HR | 15 Nov 2021, 12:03 |
| Q2 2021 | 317 | $657,468,685 | +$11,350,977 | -$27,982,407 | -$16,631,430 | MSFT, JPM, AAPL, COST, HON | 13F-HR | 13 Aug 2021, 09:45 |
| Q1 2021 | 323 | $649,259,639 | +$13,806,746 | -$19,325,208 | -$5,518,462 | MSFT, JPM, AAPL, HON, INTC | 13F-HR | 14 May 2021, 15:16 |
| Q4 2020 | 335 | $603,445,801 | +$5,696,165 | -$16,158,382 | -$10,462,217 | MSFT, AAPL, JPM, COST, HON | 13F-HR | 12 Feb 2021, 14:03 |
| Q3 2020 | 326 | $540,602,572 | +$33,433,201 | -$19,561,642 | +$13,871,559 | MSFT, AAPL, JPM, COST, INTC | 13F-HR | 13 Nov 2020, 15:57 |
| Q2 2020 | 337 | $526,243,360 | +$6,365,624 | -$22,527,297 | -$16,161,673 | MSFT, AAPL, JPM, INTC, COST | Restatement | 13 Aug 2020, 14:06 |
| Q1 2020 | 337 | $475,124,825 | +$3,556,030 | -$46,478,313 | -$42,922,283 | MSFT, JPM, INTC, AAPL, COST | 13F-HR | 14 May 2020, 12:30 |
| Q4 2019 | 342 | $664,947,296 | +$27,810,161 | -$16,339,825 | +$11,470,336 | MSFT, JPM, INTC, AAPL, COST | 13F-HR | 13 Feb 2020, 14:23 |
| Q3 2019 | 331 | $599,725,378 | +$5,426,245 | -$19,643,414 | -$14,217,169 | MSFT, JPM, INTC, COST, HON | 13F-HR | 13 Nov 2019, 14:25 |
| Q2 2019 | 321 | $610,650,447 | +$22,988,907 | -$34,569,769 | -$11,580,862 | MSFT, JPM, HON, INTC, CSCO | 13F-HR | 13 Aug 2019, 11:25 |
| Q1 2019 | 333 | $603,390,064 | +$10,445,946 | -$7,174,006 | +$3,271,940 | MSFT, JPM, INTC, DWDP, UNP | 13F-HR | 13 May 2019, 12:42 |
| Q4 2018 | 338 | $539,462,331 | +$5,851,536 | -$37,609,225 | -$31,757,689 | MSFT, JPM, DWDP, INTC, UNP | 13F-HR | 14 Feb 2019, 11:22 |
| Q3 2018 | 358 | $661,452,702 | +$4,491,641 | -$23,606,765 | -$19,115,124 | MSFT, JPM, DWDP, UNP, HON | 13F-HR | 13 Nov 2018, 09:51 |
| Q2 2018 | 363 | $634,542,621 | +$7,916,959 | -$28,800,965 | -$20,884,006 | MSFT, JPM, DWDP, INTC, UNP | 13F-HR | 14 Aug 2018, 10:21 |
| Q1 2018 | 370 | $638,102,567 | +$12,992,785 | -$19,706,356 | -$6,713,571 | MSFT, JPM, DWDP, INTC, HON | 13F-HR | 14 May 2018, 15:09 |
| Q4 2017 | 376 | $662,796,422 | +$6,057,973 | -$24,627,275 | -$18,569,302 | MSFT, JPM, DWDP, INTC, HON | 13F-HR | 12 Feb 2018, 15:10 |
| Q3 2017 | 399 | $643,772,669 | +$39,233,514 | -$45,183,959 | -$5,950,445 | JPM, DWDP, MSFT, HON, GE | 13F-HR | 09 Nov 2017, 13:51 |
| Q2 2017 | 400 | $628,276,329 | +$5,822,238 | -$20,781,415 | -$14,959,177 | JPM, MSFT, GE, HON, JNJ | 13F-HR | 10 Aug 2017, 10:13 |
| Q1 2017 | 406 | $639,194,281 | +$9,101,890 | -$30,888,158 | -$21,786,268 | JPM, MSFT, GE, HON, INTC | 13F-HR | 12 May 2017, 15:54 |
| Q4 2016 | 445 | $638,220,491 | +$7,423,522 | -$88,800,511 | -$81,376,989 | JPM, MSFT, GE, INTC, HON | 13F-HR | 14 Feb 2017, 12:00 |
| Q3 2016 | 416 | $680,632,256 | +$14,404,586 | -$21,840,659 | -$7,436,073 | MSFT, JPM, GE, INTC, HON | 13F-HR | 14 Nov 2016, 10:31 |
| Q2 2016 | 431 | $667,599,557 | +$20,098,243 | -$44,089,978 | -$23,991,735 | GE, MSFT, JPM, HON, JNJ | 13F-HR | 12 Aug 2016, 10:24 |
| Q1 2016 | 443 | $675,480,812 | +$33,448,334 | -$44,748,875 | -$11,300,541 | MSFT, GE, JPM, HON, VZ | 13F-HR | 11 May 2016, 16:35 |
| Q4 2015 | 451 | $691,354,433 | +$12,718,085 | -$58,990,386 | -$46,272,301 | MSFT, GE, JPM, F, HON | 13F-HR | 08 Feb 2016, 12:05 |
| Q3 2015 | 460 | $692,960,587 | +$12,563,687 | -$40,081,127 | -$27,517,440 | JPM, MSFT, GE, F, UNP | 13F-HR | 12 Nov 2015, 11:32 |
| Q2 2015 | 455 | $807,724,585 | +$28,391,361 | -$65,853,799 | -$37,462,438 | JPM, GE, MSFT, WMB, F | 13F-HR | 11 Aug 2015, 15:55 |
| Q1 2015 | 461 | $855,774,931 | +$54,421,720 | -$79,399,231 | -$24,977,511 | JPM, GE, MSFT, UNP, DD | 13F-HR | 14 May 2015, 12:54 |
| Q4 2014 | 470 | $907,007,692 | +$24,998,362 | -$45,945,310 | -$20,946,948 | JPM, MSFT, GE, F113PS, DD | 13F-HR | 11 Feb 2015, 15:02 |
| Q3 2014 | 467 | $934,324,017 | +$8,270,992 | -$28,750,027 | -$20,479,035 | JPM, MSFT, GE, DD, WMB | 13F-HR | 13 Nov 2014, 11:10 |
| Q2 2014 | 468 | $974,381,890 | +$49,726,730 | -$96,808,660 | -$47,081,930 | JPM, GE, WMB, MSFT, F113PS | 13F-HR | 11 Aug 2014, 16:07 |
| Q1 2014 | 466 | $980,778,906 | +$32,614,460 | -$46,221,015 | -$13,606,555 | JPM, GE, MSFT, DD, HON | 13F-HR | 13 May 2014, 13:41 |
| Q4 2013 | 472 | $972,315,974 | $0 | $0 | $0 | JPM, GE, MSFT, DD, HON | 13F-HR | 13 Feb 2014, 12:05 |