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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 QIAGEN NV COM SHS 2,213 $100K 0.01% SOLD
2 ASTRAZENECA PLC ADR SPONSORED 475 $44K 0.01% SOLD
3 KN KNOWLES CORP COM Technology 200 $4K 0.00% SOLD
4 OVV OVINTIV INC COM Energy 80 $3K SOLD
5 ALLIANCEBERNSTEIN GRW & INCMCL 283 $2K SOLD
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%