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Portfolio (Quarterly) Guide ↗

Estabrook Capital Management

· CIK 0001344717
13F Portfolio $681M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 327 New
Page 7 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PRICE T ROWE RETIREMENT FDS RE 8,232.0 $187K 0.03% NEW $22.74
122 NEM NEWMONT MNG CORP Basic Materials 1,867.0 $186K 0.03% NEW $99.85 +11.8%
123 PPG PPG INDS INC Basic Materials 1,706.0 $175K 0.03% NEW $102.46 +6.9%
124 BP BP AMOCO ADS Energy 5,000.0 $174K 0.03% NEW $34.73 +22.8%
125 VANGUARD INDEX FDS 500INDEX AD 272.0 $172K 0.03% NEW $631.84
126 GFI GOLD FIELDS LTD NEW SPONSORED Basic Materials 3,825.0 $167K 0.03% NEW $43.66 -5.8%
127 TRV TRAVELERS COMPANIES INC Financial Services 560.0 $162K 0.02% NEW $290.06 +5.1%
128 ITW ILLINOIS TOOL WORKS INC Industrials 650.0 $160K 0.02% NEW $246.30 +1.7%
129 ROK ROCKWELL INTL CORP NEW Industrials 400.0 $156K 0.02% NEW $389.07 +17.3%
130 ROWE T PRICE INTL FDS INC INTL 7,381.0 $156K 0.02% NEW $21.07
131 HPE HEWLETT PACKARD ENTERPRISE CCO Technology 6,400.0 $154K 0.02% NEW $24.02 +58.5%
132 STT STATE STREET CORP Financial Services 1,190.0 $154K 0.02% NEW $129.01 +22.9%
133 GILD GILEAD SCIENCES INC COM Healthcare 1,200.0 $147K 0.02% NEW $122.74 +9.0%
134 STIFEL FINL CORP 6.25 DPSHS PF 6,200.0 $147K 0.02% NEW $23.74
135 MMM 3M COMPANY COM Industrials 911.0 $146K 0.02% NEW $160.10 -3.8%
136 FIDELITY PURITAN TR VALU DISCO 3,516.0 $136K 0.02% NEW $38.70
137 JPMORGAN CHASE & CO 6 DEP NCM 5,300.0 $133K 0.02% NEW $25.14
138 TXT TEXTRON INC Industrials 1,500.0 $131K 0.02% NEW $87.17 +6.3%
139 CI CIGNA CORP NEW Healthcare 473.0 $130K 0.02% NEW $275.23 +2.0%
140 FIDELITY CONCORD STR TR 500 ID 526.0 $125K 0.02% NEW $237.72
Page 7 of 17  ·  327 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.0%
Financial Services 22.4%
Industrials 11.1%
Healthcare 10.4%
Energy 7.7%
Consumer Defensive 7.5%
Communication Services 6.4%
Utilities 2.7%
Consumer Cyclical 2.4%
Basic Materials 1.0%