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Livermore
Livermore
ZHEN

Estabrook Capital Management

SEC CIK
0001344717
Latest filing
Aug 13, 2026

The latest 13F from Estabrook Capital Management covers Q2 2026 (filed Aug 13, 2026): 344 long positions worth $738.6M. The top 10 holdings make up 42.8% of the portfolio, and the largest is Microsoft Corp (MSFT) at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$15.7M
Added
66
Est. +$4.37M
Reduced
103
Est. −$10.5M
Sold out
49
Est. −$16.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    7.8%$57.6MHistory
  2. JPMJPMorgan Chase & Co
    7.1%$52.7MHistory
  3. AAPLApple Inc.
    6.9%$51.3MHistory
  4. COSTCostco Wholesale Corp
    4.1%$30.3MHistory
  5. GOOGLAlphabet Inc.
    3.2%$24.0MHistory

Share of portfolio

Top 5 holdings and the other 339 positions, by share of portfolio value

  1. MSFT7.8%
  2. JPM7.1%
  3. AAPL6.9%
  4. COST4.1%
  5. GOOGL3.2%
  6. Other 339 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$7.72MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$7.62MNewHistory
  3. MSFTMicrosoft Corp
    +$1.21MAddedHistory
  4. NKENIKE, Inc.
    +$576.8KAddedHistory
  5. MDTMedtronic plc
    +$456.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +1.05 pp0.0% → 1.0%History
  2. HONAHoneywell Aerospace Inc.
    +1.03 pp0.0% → 1.0%History
  3. GEGeneral Electric Co
    +0.30 pp1.3% → 1.6%History
  4. AMZNAmazon Com Inc
    +0.06 pp0.9% → 0.9%History
  5. FRPHFRP Holdings, Inc.
    +0.05 pp0.4% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$15.8MSold outHistory
  2. INTCIntel Corp
    −$1.36MReducedHistory
  3. GLWCorning Inc
    −$688.4KReducedHistory
  4. AAPLApple Inc.
    −$661.8KReducedHistory
  5. GOOGLAlphabet Inc.
    −$655.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −2.30 pp2.3% → 0.0%History
  2. COSTCostco Wholesale Corp
    −0.70 pp4.8% → 4.1%History
  3. CVXChevron Corp
    −0.65 pp2.4% → 1.8%History
  4. COPConocoPhillips
    −0.61 pp2.2% → 1.6%History
  5. XOMExxonMobil Holdings Corp
    −0.50 pp1.8% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$738.6M
+$53.4M (+7.8%) vs. prior quarter
Positions
344
−36 vs. prior quarter
Top 10 concentration
42.8%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $738.6M (Q2 2026)

Q1 2021: $649.3MQ2 2021: $658.2MQ3 2021: $635.1MQ4 2021: $705.0MQ1 2022: $680.4MQ2 2022: $583.3MQ3 2022: $537.8MQ4 2022: $581.7MQ1 2023: $576.4MQ2 2023: $600.0MQ3 2023: $568.0MQ4 2023: $612.2MQ1 2024: $647.3MQ2 2024: $649.7MQ3 2024: $670.7MQ4 2024: $648.6MQ1 2025: $619.0MQ2 2025: $649.6MQ3 2025: $686.1MQ4 2025: $681.1MQ1 2026: $685.3MQ2 2026: $738.6M
Q1 2021Q2 2026
13F filings of Estabrook Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026344$738.6MMSFTJPMAAPLvs. Q1 2026SEC
Q1 2026May 14, 2026380$685.3MMSFTJPMAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 2026327$681.1MMSFTJPMAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 2025328$686.1MMSFTJPMAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 2025330$649.6MMSFTJPMAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025330$619.0MMSFTJPMAAPLvs. Q4 2024SEC
Q4 2024Feb 13, 2025348$648.6MMSFTAAPLJPMvs. Q3 2024SEC
Q3 2024Nov 13, 2024359$670.7MMSFTAAPLJPMvs. Q2 2024SEC
Q2 2024Aug 13, 2024350$649.7MMSFTAAPLJPMvs. Q1 2024SEC
Q1 2024May 14, 2024358$647.3MMSFTJPMAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024363$612.2MMSFTAAPLJPMvs. Q3 2023SEC
Q3 2023Nov 13, 2023373$568.0MMSFTAAPLJPMvs. Q2 2023SEC
Q2 2023Aug 11, 2023387$600.0MMSFTAAPLJPMvs. Q1 2023SEC
Q1 2023May 12, 2023400$576.4MMSFTAAPLJPMvs. Q4 2022SEC
Q4 2022Feb 13, 2023424$581.7MMSFTAAPLJPMvs. Q3 2022SEC
Q3 2022Nov 14, 2022423$537.8MMSFTAAPLCOSTvs. Q2 2022SEC
Q2 2022Aug 15, 2022427$583.3MMSFTAAPLJPMvs. Q1 2022SEC
Q1 2022May 13, 2022419$680.4MMSFTAAPLJPMvs. Q4 2021SEC
Q4 2021Feb 11, 2022447$705.0MMSFTAAPLJPMvs. Q3 2021SEC
Q3 2021Nov 15, 2021322$635.1MMSFTJPMAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021320$658.2MMSFTJPMAAPLvs. Q1 2021SEC
Q1 2021May 14, 2021326$649.3MMSFTJPMAAPL–SEC

13D and 13G filings

Companies where Estabrook Capital Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Estabrook Capital Management does not currently report owning 5% or more of any company.

Latest filings

10 filings on file made by Estabrook Capital Management or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Estabrook Capital Management
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FRPHFRP Holdings, Inc.Nov 13, 202413GOld format–––SEC
FRPHFRP Holdings, Inc.Feb 13, 202413GOld format–––SEC
Estabrook Capital ManagementFeb 13, 20231:08 PM ET13GOld format–New–SEC
Estabrook Capital ManagementFeb 13, 20231:06 PM ET13GOld format–New–SEC
FRPHFRP Holdings, Inc.Feb 13, 202313GOld format–––SEC
PATIPatriot Transportation Holding, Inc.Feb 13, 202313GOld format–––SEC
FRPHFRP Holdings, Inc.Feb 11, 202213GOld format–––SEC
PATIPatriot Transportation Holding, Inc.Feb 11, 202213GOld format–––SEC
FRPHFRP Holdings, Inc.Feb 12, 202113GOld format–New–SEC
PATIPatriot Transportation Holding, Inc.Feb 12, 202113GOld format–New–SEC