Titelia

Holdings of Estabrook Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
304 in 8 countries
Top ten
46.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 151,05155.9M $
2JPMorgan Chase & Co 162,30747.7M $
3Apple Inc 179,58145.6M $
4Costco Wholesale Corp 33,04032.9M $
5Johnson & Johnson 89,85722M $
6Alphabet Inc 68,97719.8M $
7Chevron Corp 79,65516.5M $
8International Business Machines Corp. 66,90916.2M $
9Honeywell International Inc 69,83015.8M $
10Citigroup Inc 136,95215.5M $
11ConocoPhillips 115,58415.3M $
12PNC Financial Services Group Inc/The 71,38214.9M $
13Union Pacific Corp 57,96214.1M $
14Bank of America Corp 286,85114M $
15Cisco Systems, Inc. 176,63913.7M $
16Exxon Mobil Corp 74,11712.6M $
17Merck & Co Inc 98,24411.8M $
18Williams Cos Inc/The 159,01811.6M $
19Corning Inc 78,87010.7M $
20Pfizer Inc 329,7639.3M $
21Wells Fargo & Co 115,3849.2M $
22Walmart Inc 73,1329.1M $
23Verizon Communications Inc 179,4409M $
24General Electric Co 31,7159M $
25GE Vernova Inc 10,2829M $
26Duke Energy Corp 57,4337.5M $
27AT&T Inc 243,4677.1M $
28Amgen Inc 18,8476.6M $
29Aflac Inc 58,5336.4M $
30Norfolk Southern Corp 21,4366.2M $
31Northrop Grumman Corp 8,8426M $
32Amazon.com Inc 28,9106M $
33Bank of New York Mellon Corp/The 48,7725.8M $
34Home Depot Inc/The 16,0505.3M $
35Alphabet Inc 17,1634.9M $
36Corteva Inc 52,3014.4M $
37NextEra Energy Inc 45,7934.3M $
38RTX Corp 21,5394.2M $
39Dover Corp 19,0894M $
40Procter & Gamble Co/The 27,2193.9M $
41PepsiCo Inc 23,4173.6M $
42Eli Lilly & Co 3,8083.5M $
43US Bancorp 65,7103.4M $
44Mondelez International Inc 59,1323.4M $
45Texas Instruments Inc 16,7053.2M $
46NVIDIA Corp 17,7643.1M $
47Analog Devices Inc 9,1492.9M $
48AbbVie Inc 12,7212.8M $
49QUALCOMM Inc 21,3942.8M $
50UnitedHealth Group Inc 9,3082.5M $
51FRP Holdings Inc 114,2812.5M $
52Boeing Co/The 11,0782.2M $
53Stryker Corp 6,5572.2M $
54Kinder Morgan, Inc. 58,3022M $
55Target Corp 15,2951.9M $
56GE HealthCare Technologies Inc 22,9341.6M $
57Intel Corp 36,9021.6M $
58Allstate Corp/The 7,8141.6M $
59NIKE Inc 28,1101.5M $
60Viatris Inc 95,3221.3M $
61Visa Inc 4,2561.3M $
62Walt Disney Co/The 11,6221.1M $
63AMETEK Inc 5,2001.1M $
64Meta Platforms Inc 1,8601.1M $
65Ford Motor Co 89,7001M $
66Qnity Electronics Inc 8,585990.5K $
67Deere & Co 1,690952K $
68Huntington Ingalls Industries, Inc. 2,484943.7K $
69Berkshire Hathaway Inc 1,881901.4K $
70Abbott Laboratories 8,664889.5K $
71DuPont de Nemours Inc 19,143876.7K $
72Tidewater Inc 9,800818.8K $
73Baker Hughes Co 13,332813.9K $
74Solstice Advanced Materials Inc 10,401792.1K $
75Carrier Global Corp 12,837722.9K $
76Shell PLC 7,615708.2K $
77Coca-Cola Co/The 8,862674K $
78Bristol-Myers Squibb Co 9,563580K $
79M&T Bank Corp 2,748568.1K $
80Phillips 66 3,008548K $
81Iron Mountain Inc 5,025513.3K $
82Micron Technology Inc 1,500506.8K $
83Enterprise Products Partners LP 12,390468.8K $
84Omnicom Group Inc 5,866441.8K $
85FedEx Corp 1,195425.6K $
86Advanced Micro Devices Inc 2,025411.9K $
87CSX Corp 9,455388.1K $
88L3Harris Technologies Inc 1,123387.6K $
89Biogen Inc 2,000366.7K $
90WW Grainger Inc 300327.2K $
91Edison International 4,189306.6K $
92IDEX Corp 1,600303.3K $
93McDonald's Corp. 957297.4K $
94Fidelity National Financial Inc 6,330293.6K $
95T. ROWE PRICE NEW HORIZONS FUND INC 5,522282.1K $
96Schwab S&P 500 Index Fund 14,562244.2K $
97Zimmer Biomet Holdings Inc 2,670241.4K $
98BP PLC 5,000235K $
99Oracle Corp 1,575231.7K $
100Vulcan Materials Co 787214.3K $

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Sector breakdown

  • Technology 25.6 %
  • Financials 19.5 %
  • Industrials 11.9 %
  • Health care 10.7 %
  • Consumer staples 8.6 %
  • Communication 7.0 %
  • Energy 6.9 %
  • Consumer discretionary 2.6 %
  • Utilities 2.0 %
  • Materials 0.8 %
  • 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

  • United States 99.8 %
  • United Kingdom 0.2 %
  • South Africa 0.0 %
  • Switzerland 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States294623.1M $99.77 %
2United Kingdom31M $0.16 %
3South Africa1158.9K $0.03 %
4Switzerland1103.3K $0.02 %
5Germany250.1K $0.01 %
6Japan145.3K $0.01 %
7France127.1K $0.00 %
8Taiwan113.5K $0.00 %
Cite this page

Titelia. "Holdings of Estabrook Capital Management". https://titelia.com/en/funds/US13F1344717