Titelia

Holdings of Estabrook Capital Management

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 19.5 %
  • Industrials 11.9 %
  • Health care 10.5 %
  • Consumer staples 8.6 %
  • Communication 7.0 %
  • Energy 6.9 %
  • Consumer discretionary 2.6 %
  • Utilities 2.0 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 4.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • ZA 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US294623.1M $99.77 %
GB31M $0.16 %
ZA1158.9K $0.03 %
CH1103.3K $0.02 %
DE250.1K $0.01 %
JP145.3K $0.01 %
FR127.1K $0.00 %
TW113.5K $0.00 %

Positions

CompanySharesValueWeight
Microsoft Corp 151,05155.9M $
JPMorgan Chase & Co 162,30747.7M $
Apple Inc 179,58145.6M $
Costco Wholesale Corp 33,04032.9M $
Johnson & Johnson 89,85722M $
Alphabet Inc 68,97719.8M $
Chevron Corp 79,65516.5M $
International Business Machines Corp. 66,90916.2M $
Honeywell International Inc 69,83015.8M $
Citigroup Inc 136,95215.5M $
ConocoPhillips 115,58415.3M $
PNC Financial Services Group Inc/The 71,38214.9M $
Union Pacific Corp 57,96214.1M $
Bank of America Corp 286,85114M $
Cisco Systems, Inc. 176,63913.7M $
Exxon Mobil Corp 74,11712.6M $
Merck & Co Inc 98,24411.8M $
Williams Cos Inc/The 159,01811.6M $
Corning Inc 78,87010.7M $
Pfizer Inc 329,7639.3M $
Wells Fargo & Co 115,3849.2M $
Walmart Inc 73,1329.1M $
Verizon Communications Inc 179,4409M $
General Electric Co 31,7159M $
GE Vernova Inc 10,2829M $
Duke Energy Corp 57,4337.5M $
AT&T Inc 243,4677.1M $
Amgen Inc 18,8476.6M $
Aflac Inc 58,5336.4M $
Norfolk Southern Corp 21,4366.2M $
Northrop Grumman Corp 8,8426M $
Amazon.com Inc 28,9106M $
Bank of New York Mellon Corp/The 48,7725.8M $
Home Depot Inc/The 16,0505.3M $
Alphabet Inc 17,1634.9M $
Corteva Inc 52,3014.4M $
NextEra Energy Inc 45,7934.3M $
RTX Corp 21,5394.2M $
Dover Corp 19,0894M $
Procter & Gamble Co/The 27,2193.9M $
PepsiCo Inc 23,4173.6M $
Eli Lilly & Co 3,8083.5M $
US Bancorp 65,7103.4M $
Mondelez International Inc 59,1323.4M $
Texas Instruments Inc 16,7053.2M $
NVIDIA Corp 17,7643.1M $
Analog Devices Inc 9,1492.9M $
AbbVie Inc 12,7212.8M $
QUALCOMM Inc 21,3942.8M $
UnitedHealth Group Inc 9,3082.5M $
FRP Holdings Inc 114,2812.5M $
Boeing Co/The 11,0782.2M $
Stryker Corp 6,5572.2M $
Kinder Morgan, Inc. 58,3022M $
Target Corp 15,2951.9M $
GE HealthCare Technologies Inc 22,9341.6M $
Intel Corp 36,9021.6M $
Allstate Corp/The 7,8141.6M $
NIKE Inc 28,1101.5M $
Viatris Inc 95,3221.3M $
Visa Inc 4,2561.3M $
Walt Disney Co/The 11,6221.1M $
AMETEK Inc 5,2001.1M $
Meta Platforms Inc 1,8601.1M $
Ford Motor Co 89,7001M $
Qnity Electronics Inc 8,585990.5K $
Deere & Co 1,690952K $
Huntington Ingalls Industries, Inc. 2,484943.7K $
Berkshire Hathaway Inc 1,881901.4K $
Abbott Laboratories 8,664889.5K $
DuPont de Nemours Inc 19,143876.7K $
Tidewater Inc 9,800818.8K $
Baker Hughes Co 13,332813.9K $
Solstice Advanced Materials Inc 10,401792.1K $
Carrier Global Corp 12,837722.9K $
Shell PLC 7,615708.2K $
Coca-Cola Co/The 8,862674K $
Bristol-Myers Squibb Co 9,563580K $
M&T Bank Corp 2,748568.1K $
Phillips 66 3,008548K $
Iron Mountain Inc 5,025513.3K $
Micron Technology Inc 1,500506.8K $
Enterprise Products Partners LP 12,390468.8K $
Omnicom Group Inc 5,866441.8K $
FedEx Corp 1,195425.6K $
Advanced Micro Devices Inc 2,025411.9K $
CSX Corp 9,455388.1K $
L3Harris Technologies Inc 1,123387.6K $
Biogen Inc 2,000366.7K $
WW Grainger Inc 300327.2K $
Edison International 4,189306.6K $
IDEX Corp 1,600303.3K $
McDonald's Corp. 957297.4K $
Fidelity National Financial Inc 6,330293.6K $
T. ROWE PRICE NEW HORIZONS FUND INC 5,522282.1K $
Schwab S&P 500 Index Fund 14,562244.2K $
Zimmer Biomet Holdings Inc 2,670241.4K $
BP PLC 5,000235K $
Oracle Corp 1,575231.7K $
Vulcan Materials Co 787214.3K $