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Estabrook Capital Management

CIK 1344717 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Estabrook Capital Management reported 344 US-listed holdings worth $738.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Microsoft Corp. (7.8%), JPMorgan Chase & Co. (7.1%) and Apple Inc. (6.9%). Against the quarter before, it opened 12 positions, added to 66, trimmed 101 and sold out of 48.

Reported holdings$738.6M+7.8% on Q1 2026
Positions344-36 on Q1 2026
The largest ten42.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
MSFT7.8%JPM7.1%AAPL6.9%COST4.1%GOOGL3.2%JNJ3.1%CSCO2.8%GLW2.6%C2.6%IBM2.5%PNC2.4%BAC2.2%UNP2.1%CB1.9%328 more48.6%

The 14 largest of its 342 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $670.7 million in 359 positions$671MQ3 24Q4 2024: $648.6 million in 348 positions$649MQ4 24Q1 2025: $619.0 million in 330 positions$619MQ1 25Q2 2025: $649.6 million in 330 positions$650MQ2 25Q3 2025: $686.1 million in 328 positions$686MQ3 25Q4 2025: $681.1 million in 327 positions$681MQ4 25Q1 2026: $685.3 million in 380 positions$685MQ1 26Q2 2026: $738.6 million in 344 positions$739MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 66Held 165Trimmed 101Sold out 48
Opened: 12Added: 66Held: 165Trimmed: 101Sold out: 48

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Honeywell Aerospace Inc. HONA$7.6 million
  2. Huntington Bancshares Inc. 5.5 HBANZ$154,566
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$84,258
  4. Canadian Natural Resources Limited CNQ$59,250
  5. Tapestry, Inc. TPR$43,914
  6. General Motors Co. GM$18,885
  7. Kohl's Corp. KSS$3,863
  8. Gildan Activewear Inc. GIL$2,374

and 4 more in the table below

Added to 66

  1. Microsoft Corp. MSFT+3,237 shares · +2%
  2. DuPont de Nemours, Inc. DD+4,310 shares · +203%
  3. Nike, Inc. NKE+14,050 shares · +50%
  4. Medtronic plc MDT+5,830 shares · +7%
  5. Navigator Hldgs Ltd NVGS+13,500 shares · +10%
  6. Morgan Stanley MS+1,000 shares · +1000%
  7. FRP Hldgs Inc. FRPH+8,300 shares · +7%
  8. AT&T Inc. T+8,919 shares · +4%

and 58 more in the table below

Trimmed 101

  1. Honeywell International Inc. HON-35,351 shares · -51%
  2. Intel Corp. INTC-9,746 shares · -26%
  3. Corning Inc. GLW-2,695 shares · -3%
  4. Apple Inc. AAPL-2,287 shares · -1%
  5. Alphabet Inc. GOOGL-1,834 shares · -3%
  6. Costco Wholesale Corp. COST-607 shares · -2%
  7. JPMorgan Chase & Co. JPM-1,291 shares · -1%
  8. Qualcomm Inc. QCOM-2,067 shares · -10%

and 93 more in the table below

Sold out of 48

  1. First Horizon Natl Corp. DP SHS FHNPRC$643,150 last quarter
  2. Hershey Co. HSY$22,660 last quarter
  3. PIMCO Income Instl$19,458 last quarter
  4. Quest Diagnostics Inc. DGX$18,422 last quarter
  5. Wesco International Inc. WCC$14,775 last quarter
  6. Coterra Energy Inc. CTRA$14,337 last quarter
  7. Markel Group Inc. MKL$11,484 last quarter
  8. Capital One Financial Corp. COF$10,216 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT154.3K$57.6 million7.79%+3.2K
JPMorgan Chase & Co. JPM161.0K$52.7 million7.14%-1.3K
Apple Inc. AAPL177.3K$51.3 million6.95%-2.3K
Costco Wholesale Corp. COST32.4K$30.3 million4.11%-607
Alphabet Inc. GOOGL67.1K$24.0 million3.25%-1.8K
Johnson & Johnson JNJ89.7K$22.8 million3.08%-137
Cisco Systems, Inc. CSCO173.7K$20.4 million2.76%-2.9K
Corning Inc. GLW76.2K$19.5 million2.63%-2.7K
Citigroup Inc. C135.2K$18.9 million2.56%-1.8K
International Business Machines Corp. IBM66.6K$18.7 million2.54%-290
PNC Financial Services Group, Inc. PNC70.7K$17.4 million2.36%-706
Bank of America Corp. BAC284.1K$16.2 million2.19%-2.8K
Union Pacific Corp. UNP57.4K$15.6 million2.11%-550
Chubb Ltd. CB41.3K$14.1 million1.91%-530
Chevron Corp. CVX78.4K$13.0 million1.76%-1.3K
Merck & Co., Inc. MRK96.8K$12.4 million1.68%-1.4K
ConocoPhillips COP115.2K$12.0 million1.62%-405
GE Vernova Inc. GEV10.2K$12.0 million1.62%-103
General Electric Co. GE32.0K$11.9 million1.62%+252
Williams Companies, Inc. WMB156.3K$11.6 million1.57%-2.7K
Eaton Corp. plc ETN24.3K$10.3 million1.40%-812
ExxonMobil Holdings Corp. XOM72.2K$9.9 million1.34%-1.9K
Wells Fargo & Company WFC114.0K$9.4 million1.28%-1.3K
Canadian Pacific Kansas City Ltd. CP95.7K$8.3 million1.12%-75
Walmart Inc. WMT72.3K$8.2 million1.11%-794
Pfizer Inc. PFE324.1K$7.8 million1.06%-5.7K
Honeywell International Inc. HON34.5K$7.7 million1.05%-35.4K
Honeywell Aerospace Inc. HONA34.5K$7.6 million1.03%new
Verizon Communications Inc. VZ178.4K$7.6 million1.02%-1.0K
Duke Energy Corp. DUK57.2K$7.2 million0.98%-257
Medtronic plc MDT90.3K$7.1 million0.96%+5.8K
Amazon.com Inc. AMZN29.2K$7.0 million0.94%+317
Bank of New York Mellon Corp. BNY47.8K$6.9 million0.94%-998
Amgen Inc. AMGN18.7K$6.8 million0.92%-126
Aflac Inc. AFL57.7K$6.8 million0.92%-825
Norfolk Southern Corp. NSC21.3K$6.7 million0.91%-138
Alphabet Inc. GOOG16.2K$5.7 million0.78%-958
Home Depot, Inc. HD15.9K$5.6 million0.76%-165
AT&T Inc. T252.4K$5.2 million0.71%+8.9K
Texas Instruments Inc. TXN16.1K$4.8 million0.65%-568
Northrop Grumman Corp. NOC8.8K$4.5 million0.61%no change
Eli Lilly & Co. LLY3.7K$4.4 million0.60%-103
Corteva, Inc. CTVA50.9K$4.3 million0.58%-1.4K
Dover Corp. DOV19.0K$4.3 million0.58%-82
RTX Corp. RTX21.7K$4.1 million0.56%+210
Procter & Gamble Co. PG27.1K$4.0 million0.54%-116
U.S. Bancorp USB65.5K$4.0 million0.54%-185
NXP Semiconductors N.V. NXPI13.8K$3.9 million0.53%-430
NextEra Energy Inc. NEE43.9K$3.9 million0.52%-1.9K
UnitedHealth Group Inc. UNH9.1K$3.8 million0.51%-159
Renaissancere Holdings Ltd. RNR12.0K$3.8 million0.51%no change
Intel Corp. INTC27.2K$3.8 million0.51%-9.7K
Analog Devices Inc. ADI9.1K$3.6 million0.49%-9
Qualcomm Inc. QCOM19.3K$3.6 million0.48%-2.1K
NVIDIA Corp. NVDA17.5K$3.5 million0.47%-239
Mondelez International, Inc. MDLZ58.6K$3.4 million0.46%-510
AbbVie Inc. ABBV12.9K$3.2 million0.44%+140
PepsiCo Inc. PEP23.3K$3.2 million0.43%-103
SLB Limited SLB66.2K$3.1 million0.42%-2.5K
FRP Hldgs Inc. FRPH122.6K$3.1 million0.41%+8.3K
Navigator Hldgs Ltd NVGS153.4K$2.9 million0.39%+13.5K
BNY Mellon Invt Grade FDS Ineq63.8K$2.5 million0.34%no change
Boeing Co. BA10.6K$2.3 million0.31%-500
Stryker Corp. SYK6.5K$2.0 million0.28%-96
Target Corp. TGT15.0K$2.0 million0.27%-255
Kinder Morgan, Inc. KMI59.7K$1.9 million0.26%+1.4K
Allstate Corp. ALL7.8K$1.9 million0.25%no change
Nike, Inc. NKE42.2K$1.7 million0.23%+14.1K
Micron Technology Inc. MU1.4K$1.6 million0.22%-100
GE HealthCare Technologies Inc. GEHC23.6K$1.5 million0.20%+674
Visa Inc. V4.3K$1.5 million0.20%+15
Viatris Inc. VTRS91.6K$1.5 million0.20%-3.8K
Canadian Natl Ry Co. CNI12.1K$1.4 million0.20%no change
Qnity Electronics, Inc. Q8.6K$1.4 million0.19%+13
Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX22.5K$1.4 million0.19%+326
Ford Motor Co. F91.9K$1.3 million0.17%+2.2K
Advanced Micro Devices Inc. AMD2.0K$1.2 million0.16%-7
AMETEK Inc. AME4.8K$1.2 million0.16%-400
Walt Disney Co. DIS11.3K$1.1 million0.15%-303
Deere & Co. DE1.7K$1.1 million0.15%no change
Meta Platforms, Inc. META1.9K$1.1 million0.14%+41
Berkshire Hathaway Inc. Class B BRKB1.9K$938,2310.13%-6
Carrier Global Corp. CARR12.5K$919,9560.12%-295
DuPont de Nemours, Inc. DD6.4K$873,1150.12%+4.3K
Solstice Advanced Materials Inc. SOLS8.9K$788,7170.11%-1.5K
Abbott Laboratories ABT8.5K$775,1010.10%-122
Iron Mountain Inc. IRM6.0K$753,0600.10%+937
Baker Hughes Co. BKR13.3K$739,9260.10%no change
Coca-Cola Co. KO8.9K$720,2150.10%no change
Hancock John FDS II Mltmgr 20276.6K$702,5410.10%no change
Huntington Ingalls Industries, Inc. HII2.5K$695,2470.09%no change
Tidewater Inc. TDW9.8K$652,9740.09%no change
M&T Bank Corp. MTB2.7K$649,5290.09%-19
Shell plc SHEL8.1K$629,2370.09%+500
Bristol-Myers Squibb Co. BMY9.5K$548,2540.07%-48
Phillips 66 PSX2.9K$495,1470.07%-79
Linde plc LIN934$484,6900.07%-14
Enterprise Products Partners L.P. EPD12.4K$455,4560.06%no change
CSX Corp. CSX9.1K$432,7610.06%-350
Biogen Inc. BIIB2.0K$432,1200.06%no change
Omnicom Group Inc. OMC5.9K$427,2210.06%no change
Oracle Corp. ORCL2.8K$409,1680.06%+1.2K
W.W. Grainger, Inc. GWW300$408,1200.06%no change
Idex Corp. IEX1.6K$363,1200.05%no change
FedEx Corp. FDX1.1K$345,0690.05%-93
T Rowe Price New Horizon FD5.5K$340,3760.05%no change
Edison International EIX4.2K$311,8710.04%no change
Fidelity National Financial, Inc. FNF6.3K$298,2870.04%-5
TE Connectivity plc TEL1.4K$291,1250.04%no change
Hewlett Packard Enterprise Co. HPE6.4K$288,7040.04%no change
L3Harris Technologies, Inc. LHX993$288,5560.04%-130
Schwab S&P 500 Index14.6K$281,3380.04%no change
Schwab Charles Corp. New Dep SH SCHWPRD11.3K$273,3470.04%no change
McDonald's Corp. MCD933$252,1990.03%-24
Manulife Financial Corporation MFC6.0K$243,0600.03%no change
Vulcan Materials Co. VMC787$232,1730.03%no change
Morgan Stanley MS1.1K$229,9440.03%+1.0K
Zimmer Biomet Holdings, Inc. ZBH2.7K$229,8600.03%no change
Citigroup Inc. 6.25 Dep PFD I CPRR8.8K$222,6660.03%+3.4K
Price T Rowe Retirement FDS Re8.2K$208,5990.03%no change
PPG Industries Inc. PPG1.7K$206,9210.03%no change
HP Inc. HPQ9.4K$206,2360.03%no change
Ford Mtr 6.20 Pfd Due 06/01/20 FPRB10.1K$204,7270.03%no change
State Street Corp. STT1.2K$201,8240.03%no change
Rockwell Automation, Inc. ROK400$198,0320.03%no change
Bank of America Corp 5.375 Pe BACPRM9.0K$193,2300.03%no change
Vanguard Index FDS273$188,9130.03%+1
BP plc BP5.0K$184,7500.03%no change
Travelers Companies, Inc. TRV553$182,5560.02%-7
Illinois Tool Works Inc. ITW650$175,8050.02%-13
Rowe T Price Intl FDS Inc. Intl7.4K$172,5680.02%no change
3M Co. MMM1.0K$166,9290.02%+120
Becton Dickinson & Co. BDX1.1K$162,3770.02%-70
Fidelity 500 Index616$160,9180.02%+1
General Dynamics Corp. GD442$156,5740.02%+160
Regeneron Pharmaceuticals, Inc. REGN250$155,8850.02%no change
Huntington Bancshares Inc. 5.5 HBANZ7.8K$154,5660.02%new
Fidelity Puritan Trust Valu Disco3.5K$152,9110.02%no change
Gilead Sciences, Inc. GILD1.2K$151,6080.02%-16
Davita Inc. DVA650$144,6120.02%no change
Waste Management Inc. WM618$137,7400.02%+181
Textron Inc. TXT1.5K$137,5950.02%no change
JP Morgan Chase Preferred C JPMPRC5.3K$134,0370.02%no change
Garmin Ltd. GRMN563$133,7350.02%+215
KLA Corp. KLAC440$132,7520.02%no change
Stifel Finl Corp. 6.25 Dpshs PF SFPRB5.8K$132,2100.02%no change
Newmont Corp. NEM1.4K$131,8810.02%no change
Humana Inc. HUM332$131,8770.02%-3
Jpmrgn CHS DRC Rep 4 625 SRS LL PRF JPMPRL7.0K$131,0400.02%no change
Seagate Technology Holdings plc STX127$122,5550.02%no change
Gold Fields Ltd GFI3.5K$117,5650.02%no change
Kimberly Clark Corp. KMB1.1K$116,3560.02%+152
Dow Inc. DOW4.2K$114,1730.02%+300
Wells Fargo Co. New WFCPRZ6.0K$112,0800.02%no change
MKS Inc. MKSI250$111,2000.02%no change
Select Sector SPDR Trust XLU2.4K$110,9470.02%+15
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY1.1K$108,9680.01%no change
Northern Technologies Intl C NTIC12.2K$104,3290.01%no change
Beaver Coal Co., Ltd Prtnsh35$102,3750.01%no change
Factset Research Systems Inc. FDS425$97,7840.01%no change
Ford Motor Co., 6.000per, due 12/01/2059 FPRC5.0K$97,6500.01%no change
Lowe's Companies Inc. LOW435$95,9130.01%no change
Entergy Corp. ETR830$95,3340.01%no change
Fidelity Growth & Income Fund1.3K$95,1890.01%no change
Broadcom Inc. AVGO250$94,4380.01%-3
TJX Companies Inc. TJX608$92,1120.01%-16
American Funds Invmt Co. of Amer F21.3K$90,4750.01%+7
BNY Mellon Invt Grade FDS Inin2.5K$87,2150.01%no change
Prudential Financial Inc. PRU796$85,9120.01%+7
Energy Transfer LP ET4.5K$85,1030.01%no change
American Funds Invmt Co.1.2K$85,0400.01%+6
Fedex Fght Hldg Co. Inc. Common Stock FDXF558$84,2580.01%new
Qiagen NV Ord Shares QGEN2.1K$82,1490.01%no change
Hancock John Invt Trust II Regl B2.4K$81,6450.01%+10
Mastercard Inc. MA153$78,5810.01%-4
Teekay Tankers Ltd - US TNK1.2K$77,8440.01%no change
Enbridge Inc. ENB1.4K$76,0020.01%-14
GSK plc GSK1.4K$75,6420.01%no change
AT&T Inc 5 Dep Rep Pfd Ser A TPRA4.0K$75,6400.01%no change
Victory Portfolios IV Pioneer1.2K$75,4970.01%no change
Tractor Supply Co. TSCO2.4K$74,2840.01%no change
Tesla, Inc. TSLA165$69,3990.01%no change
Ameriprise Financial Inc. AMP150$68,8140.01%no change
Vanguard Tax-Managed FDS3.0K$68,7600.01%-300
Cigna Group CI236$65,0600.01%-30
ONEOK Inc. OKE732$63,6400.01%no change
Otis Worldwide Corp. OTIS882$63,1510.01%-100
Electronic Arts Inc EA300$61,5120.01%no change
PPL Corp. PPL1.6K$59,7590.01%+255
Canadian Natural Resources Limited CNQ1.5K$59,2500.01%new
NVR Inc. NVR8$54,5070.01%no change
BNY Mellon Mun FDS Inc. HGH Yld10.0K$53,6000.01%no change
Diamondback Energy, Inc. FANG300$52,7340.01%no change
Zoetis Inc. ZTS733$52,6730.01%+615
Charles Schwab Corp. SCHW565$52,1330.01%+50
Cummins Inc. CMI73$52,0640.01%+42
Salesforce, Inc. CRM331$51,8540.01%no change
Sherwin Williams Co. SHW150$51,6480.01%-6
Twilio Inc. TWLO250$51,5820.01%no change
Metlife Inc. MET609$51,5270.01%+3
Cencora, Inc. COR180$50,9360.01%no change
Bank America Corp. BACPRK2.0K$49,2600.01%no change
Danaher Corp. DHR255$48,5720.01%+25
Martin Marietta Materials Inc. MLM82$47,2890.01%no change
BioNTech SE BNTX500$46,5250.01%no change
Colgate-Palmolive Co. CL506$46,3900.01%+479
Wells Fargo Co. New WFCPRY2.0K$45,2400.01%no change
AstraZeneca PLC AZN237$44,9400.01%no change
Coinbase Global, Inc. COIN303$44,2960.01%no change
Tapestry, Inc. TPR300$43,9140.01%new
BlackRock Health Sciences Te BMEZ2.9K$43,8240.01%+63
Ares Capital Corp. ARCC2.4K$43,5450.01%+700
Dodge & Cox FDS2.3K$43,4960.01%no change
Select Sector SPDR Trust XLB827$42,0360.01%+3
H2O America HTO679$41,2630.01%+178
Waters Corp. WAT109$40,8790.01%-38
Northwest Natural Holding Co. NWN817$40,0820.01%+195
Portland General Electric Co. POR766$39,7020.01%+209
Hercules Capital, Inc. HTGC2.5K$39,5200.01%+53
Schwab Small Cap Index Fund780$38,0720.01%no change
Toyota Motor Corp. TM220$37,0520.01%no change
Sonoco Products Co. SON642$36,1770.00%-11
Vertex Pharmaceuticals Inc. VRTX69$34,2740.00%no change
Philip Morris International Inc. PM185$33,4680.00%-7
Lemonade, Inc. LMND500$32,5250.00%no change
Netflix Inc. NFLX455$32,4870.00%+75
iShares S&P North American Technology(ign) IDGT265$31,7310.00%+65
PIMCO Income A2.9K$31,4940.00%no change
Deutsche Invt Trust Croci US FD S1.9K$30,4740.00%no change
Public Service Enterprise Group Inc. PEG373$30,2730.00%no change
Neuberger Berman Next Genera NBXG1.8K$30,2020.00%+704
New Perspective FD Inc. SHS Class398$29,9340.00%no change
Antero Midstream Corp. AM1.3K$29,8250.00%+464
Pinnacle West Capital Corp. PNW270$28,8900.00%no change
Progyny, Inc. PGNY1.0K$28,8300.00%no change
Citigroup Capital XIII CPRN1.0K$28,7500.00%no change
Shopify Inc. SHOP250$28,5450.00%no change
J.M. Smucker Co. SJM250$28,1250.00%+50
Automatic Data Processing Inc. ADP125$27,9940.00%-5
Mara Holdings, Inc. MARA2.0K$27,7800.00%no change
Alger FDS II Alger Spctra I700$27,2020.00%no change
Morgan Stanley PFD A 1/1000 MSPRA1.4K$25,4740.00%no change
T Rowe Price US Treasury Money25.4K$25,4450.00%+215
National Fuel Gas Co. NFG325$25,0930.00%no change
Altria Group, Inc. MO342$24,6070.00%no change
American Express Co. AXP71$24,0160.00%-6
Comcast Corp. CMCSA961$23,5930.00%no change
Sanofi SNY549$23,4200.00%-13
Barrick Mining Corp B600$22,0380.00%no change
Compass Diversified Holdings CODI2.0K$21,8530.00%no change
Globe Life Inc. GL120$21,4420.00%no change
Caterpillar Inc. CAT20$21,2980.00%no change
F&G Annuities & Life, Inc. FG766$20,3680.00%-3
Weyerhaeuser Co. WY850$20,3490.00%no change
the Goldman Sachs Group, Incorporated. PFD 1/1000 C GSPRC1.0K$20,1740.00%no change
Vanguard BD Index FDS S-T Bdin2.0K$20,0440.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM40$19,1030.00%no change
General Motors Co. GM245$18,8850.00%new
Solventum Corp. SOLV244$18,8250.00%-111
Clorox Co. CLX185$17,6560.00%-16
Nutrien Ltd. NTR280$17,6260.00%no change
Templeton Growth FD Inc. Com586$17,2580.00%no change
Johnson Controls International plc JCI115$16,8030.00%-23
Teck Resources Ltd TECK275$16,3520.00%-181
Chemed Corp. CHE35$16,3010.00%no change
Templeton Foreign Fund Inc.1.5K$15,4830.00%no change
Domino's Pizza, Inc. DPZ50$14,8020.00%no change
Vanguard Short-Term Govt Bond759$14,7320.00%+7
Tidewater Inc. New WT Exp 11144207$14,4900.00%no change
Borgwarner Inc. BWA218$14,4750.00%-11
BK of America Corp. 4.750 DP P BACPRS750$14,4230.00%no change
American Electric Power Co. Inc. AEP100$13,6810.00%-10
T Rowe Price New Era295$13,6590.00%no change
Lockheed Martin Corp. LMT26$13,2460.00%-3
Westinghouse Air Brake Technologies Corp. WAB48$12,9410.00%no change
Fair Isaac Corp. FICO10$11,9480.00%+4
Coherent Corp. COHR30$11,8340.00%no change
Autodesk, Inc. ADSK59$11,4710.00%no change
SoFi Technologies, Inc. SOFI630$11,2960.00%no change
UGI Corp. UGI322$11,1220.00%no change
Docusign, Inc. DOCU250$11,1050.00%no change
Thermo Fisher Scientific Inc. TMO22$11,0300.00%+8
Amphenol Corp. APH60$10,5790.00%-15
Warner Bros Discovery Inc. WBD373$9,9440.00%+205
Yeti Holdings, Inc. YETI200$9,9120.00%-25
McKesson Corp. MCK13$9,8230.00%no change
Steel Dynamics Inc. STLD40$9,1780.00%no change
Trade Desk, Inc. TTD500$9,0400.00%no change
Dnow Inc. DNOW652$8,4560.00%no change
DraftKings Inc. DKNG330$8,3360.00%no change
Bank of America Corporation PFD DP1/1200 4 BMLPRJ400$8,0360.00%no change
Cava Group, Inc. CAVA100$7,8480.00%no change
Hartford Insurance Group, Inc. HIG56$7,4210.00%no change
Paylocity Holding Corp. PCTY70$7,3170.00%no change
Fidelity Select It Services179$7,2480.00%+19
Vanguard Specialized Ptfls Ene125$6,9850.00%no change
Advansix Inc. ASIX345$6,8590.00%no change
Ingredion Inc. INGR70$6,6300.00%no change
Goldman Sachs Group, Incorporated. PFD A 1/1000 GSPRA344$6,5840.00%no change
Resideo Technologies, Inc. REZI202$6,2820.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.