Wellington Shields & Co., LLC
Sector Allocation
- Technology31.9%$142.2M
- Financials13.8%$61.8M
- Healthcare13.8%$61.7M
- Industrials12.0%$53.4M
- Energy6.5%$29.0M
- Other5.0%$22.3M
- Consumer Staples4.5%$20.0M
- Materials3.9%$17.3M
- Consumer Discretionary3.5%$15.7M
- Utilities2.5%$11.3M
AUM History
13fpro.ai/research/fund/wellington-shields-and-co-llc-1506073
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$33.6MMSFT
$25.9MJPM
$15.8MLLY
$15.6MNVDA
$14.1MGOOG
$12.3MXOM.R34088
$10.8MCAT
$10.5MABBV
$7.7MAMZN
$7.5MIBM
$6.8MGOOGL
$6.8MGLW
$6.5MRKLB
$6.0MSPY
$5.6MPANW
$5.1MILMN
$5.0MGE
$4.7MBRK.B
$4.6MJNJ
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wellington-shields-and-co-llc-1506073
Wellington Shields & Co., LLC 13F holdings — Q2 2026
$446.5M portfolio (+13.8% QoQ) · 329 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$33.6M
7.5% of stocks
+6%This quarter+11.6%Since filed9+ qtrsHeld$25.9M
5.8% of stocks
-0.4%This quarter+5.2%Since filed9+ qtrsHeld$15.8M
3.5% of stocks
+2%This quarter-7.2%Since filed9+ qtrsHeld$15.6M
3.5% of stocks
+0.1%This quarter+3.8%Since filed9+ qtrsHeld$14.1M
3.2% of stocks
+3%This quarter-0.7%Since filed9+ qtrsHeld$12.3M
2.8% of stocks
-1%This quarter-11.7%Since filed9+ qtrsHeld$10.8M
2.4% of stocks
+0.0%This quarter—Since filed9+ qtrsHeld$10.5M
2.4% of stocks
+4%This quarter-17.4%Since filed9+ qtrsHeld$7.7M
1.7% of stocks
-0.2%This quarter+15.6%Since filed9+ qtrsHeld$7.5M
1.7% of stocks
+2%This quarter-10.4%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Wellington Shields & Co., LLC (Q2 2026)
329 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.8M | 1.5% | 24K | -7% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $6.8M | 1.5% | 19K | +15% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $6.5M | 1.5% | 26K | -13% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Rocket Lab Corp | Industrials | $6.0M | 1.4% | 59K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.6M | 1.3% | 7,550 | +6% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $5.1M | 1.1% | 15K | -20% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ILLUMINA, INC. | Healthcare | $5.0M | 1.1% | 29K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $4.7M | 1.1% | 13K | +0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 1.0% | 9,225 | +0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $4.4M | 1.0% | 17K | +1% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNION PACIFIC CORP | Industrials | $4.4M | 1.0% | 16K | -7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $4.3M | 0.9% | 12K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $4.2M | 0.9% | 37K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CITIGROUP INC | Financials | $4.1M | 0.9% | 29K | -6% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $4.1M | 0.9% | 11K | +13% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSNL | Personalis, Inc. | Healthcare | $3.9M | 0.9% | 292K | — | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.8% | 3,214 | +18% | |||
| 28 | $BX | Blackstone Inc. | Financials | $3.7M | 0.8% | 32K | -4% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.7M | 0.8% | 7,737 | +22% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | 0.8% | 4,529 | +5% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.1M | 0.7% | 4,350 | +5% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.7% | 25K | — | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.7% | 23K | -3% | |||
| 34 | $KMI | KINDER MORGAN, INC. | Energy | $2.8M | 0.6% | 89K | -1% | |||
| 35 | $NEM | NEWMONT Corp /DE/ | Materials | $2.8M | 0.6% | 30K | -4% | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.6M | 0.6% | 29K | -3% | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $2.6M | 0.6% | 27K | -3% | |||
| 38 | $FLO | FLOWERS FOODS INC | Consumer Staples | $2.5M | 0.6% | 321K | +0.0% | |||
| 39 | $CEG | Constellation Energy Corp | Utilities | $2.4M | 0.5% | 9,633 | -4% | |||
| 40 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.4M | 0.5% | 34K | — | |||
| 41 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.5% | 3,152 | -1% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.5% | 16K | -0.7% | |||
| 43 | $SPGI | S&P Global Inc. | Financials | $2.4M | 0.5% | 5,800 | — | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.5% | 6,691 | +4% | |||
| 45 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.5% | 39K | -2% | |||
| 46 | $APO | Apollo Global Management, Inc. | Financials | $2.2M | 0.5% | 19K | -1% | |||
| 47 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.2M | 0.5% | 7,404 | +1% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.5% | 13K | -1% | |||
| 49 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.5% | 9,435 | -0.1% | |||
| 50 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 0.5% | 9,221 | New | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.0M | 0.5% | 9,021 | -55% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.4% | 24K | -2% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.4% | 75K | -2% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.4% | 4,929 | -3% | |||
| 55 | $T | AT&T INC. | Communication Services | $1.7M | 0.4% | 84K | -1% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.4% | 18K | — | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.4% | 3,967 | +5% | |||
| 58 | $CVS | CVS HEALTH Corp | Healthcare | $1.7M | 0.4% | 16K | -4% | |||
| 59 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.4% | 19K | -2% | |||
| 60 | $CSX | CSX CORP | Industrials | $1.6M | 0.4% | 34K | — | |||
| 61 | $INTC | INTEL CORP | Technology | $1.6M | 0.3% | 11K | -5% | |||
| 62 | $AFL | AFLAC INC | Financials | $1.6M | 0.3% | 13K | — | |||
| 63 | $ESI | Element Solutions Inc | Materials | $1.6M | 0.3% | 33K | — | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.3% | 4,615 | -9% | |||
| 65 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.3% | 41K | -0.2% | |||
| 66 | $LIN | LINDE PLC | Materials | $1.5M | 0.3% | 2,861 | +9% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.3% | 35K | -0.6% | |||
| 68 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 7,747 | -0.6% | |||
| 69 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.5M | 0.3% | 738 | -17% | |||
| 70 | $BA | BOEING CO | Industrials | $1.5M | 0.3% | 6,707 | -7% | |||
| 71 | $SHOP | SHOPIFY INC. | Technology | $1.4M | 0.3% | 13K | -13% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.3% | 2,008 | +35% | |||
| 73 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.3% | 34K | +6% | |||
| 74 | $QXO | QXO, Inc. | Consumer Discretionary | $1.4M | 0.3% | 82K | — | |||
| 75 | $KEY | KEYCORP /NEW/ | Financials | $1.4M | 0.3% | 61K | — | |||
| 76 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.3% | 6,224 | -6% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.3% | 2,367 | +35% | |||
| 78 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.3M | 0.3% | 11K | — | |||
| 79 | $FSLR | FIRST SOLAR, INC. | Technology | $1.3M | 0.3% | 5,512 | -4% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.3% | 7,132 | — | |||
| 81 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.3% | 1,300 | -6% | |||
| 82 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.3% | 2,453 | — | |||
| 83 | $EHC | Encompass Health Corp | Healthcare | $1.2M | 0.3% | 12K | — | |||
| 84 | $ENB | ENBRIDGE INC | Energy | $1.2M | 0.3% | 23K | — | |||
| 85 | $JXN | Jackson Financial Inc. | Financials | $1.2M | 0.3% | 12K | -0.9% | |||
| 86 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.3% | 602 | +0.3% | |||
| 87 | $MMM | 3M CO | Healthcare | $1.2M | 0.3% | 7,324 | -8% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.3% | 2,837 | -17% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,250 | +19% | |||
| 90 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.2M | 0.3% | 34K | -0.0% | |||
| 91 | $EIX | EDISON INTERNATIONAL | Utilities | $1.2M | 0.3% | 16K | -10% | |||
| 92 | $TKR | TIMKEN CO | Industrials | $1.1M | 0.3% | 7,900 | New | |||
| 93 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.1M | 0.3% | 6,014 | +0.3% | |||
| 94 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF | — | $1.1M | 0.3% | 49K | +54% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.3% | 13K | +6% | |||
| 96 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.3% | 18K | +7% | |||
| 97 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.1M | 0.2% | 9,982 | +26% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.2% | 5,800 | -11% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 1,869 | -10% | |||
| 100 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0M | 0.2% | 4,244 | -5% | |||
| 101 | — | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND - ETF | — | $1.0M | 0.2% | 62K | +79% | |||
| 102 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.2% | 885 | +18% | |||
| 103 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.2% | 8,659 | -40% | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $992K | 0.2% | 6,933 | +6% | |||
| 105 | $KGS | Kodiak Gas Services, Inc. | Energy | $977K | 0.2% | 13K | — | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $919K | 0.2% | 4,892 | -5% | |||
| 107 | $BXSL | Blackstone Secured Lending Fund | Other | $917K | 0.2% | 39K | -0.8% | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $909K | 0.2% | 6,710 | +4% | |||
| 109 | $BE | Bloom Energy Corp | Technology | $869K | 0.2% | 2,872 | -13% | |||
| 110 | $WY | WEYERHAEUSER CO | Real Estate | $839K | 0.2% | 35K | -8% | |||
| 111 | $ET | Energy Transfer LP | Energy | $824K | 0.2% | 43K | +0.7% | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $801K | 0.2% | 1,049 | -0.9% | |||
| 113 | $MRVL | Marvell Technology, Inc. | Technology | $782K | 0.2% | 2,625 | New | |||
| 114 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $777K | 0.2% | 1,525 | -0.3% | |||
| 115 | — | ISHARES TIPS BOND ETF - ETF | — | $773K | 0.2% | 7,067 | — | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $766K | 0.2% | 6,049 | +5% | |||
| 117 | $MDT | Medtronic plc | Healthcare | $765K | 0.2% | 9,775 | +20% | |||
| 118 | $EFX | EQUIFAX INC | Financials | $762K | 0.2% | 4,800 | — | |||
| 119 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $753K | 0.2% | 5,963 | -0.8% | |||
| 120 | $GRAL | GRAIL, Inc. | Healthcare | $744K | 0.2% | 11K | +2% | |||
| 121 | $VLO | VALERO ENERGY CORP/TX | Energy | $740K | 0.2% | 2,840 | — | |||
| 122 | $RKT | Rocket Companies, Inc. | Financials | $734K | 0.2% | 47K | — | |||
| 123 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $719K | 0.2% | 9,674 | -6% | |||
| 124 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $703K | 0.2% | 14K | — | |||
| 125 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $702K | 0.2% | 7,090 | +36% | |||
| 126 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $691K | 0.1% | 9,607 | — | |||
| 127 | $WRBY | Warby Parker Inc. | Healthcare | $686K | 0.1% | 23K | — | |||
| 128 | $BNY | Bank of New York Mellon Corp | Financials | $685K | 0.1% | 4,740 | — | |||
| 129 | $KMB | KIMBERLY CLARK CORP | Materials | $673K | 0.1% | 6,127 | +36% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $670K | 0.1% | 2,478 | +12% | |||
| 131 | $MA | Mastercard Inc | Financials | $668K | 0.1% | 1,301 | -6% | |||
| 132 | $KMX | CARMAX INC | Consumer Discretionary | $657K | 0.1% | 12K | -2% | |||
| 133 | $COP | CONOCOPHILLIPS | Energy | $654K | 0.1% | 6,293 | — | |||
| 134 | $SJM | J M SMUCKER Co | Consumer Staples | $653K | 0.1% | 5,800 | +5% | |||
| 135 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $649K | 0.1% | 2,400 | — | |||
| 136 | $Q | Qnity Electronics, Inc. | Technology | $643K | 0.1% | 3,937 | -5% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $641K | 0.1% | 4,375 | +11% | |||
| 138 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $636K | 0.1% | 5,913 | -6% | |||
| 139 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $629K | 0.1% | 1,254 | -10% | |||
| 140 | $WPC | W. P. Carey Inc. | Real Estate | $622K | 0.1% | 8,700 | +0.5% | |||
| 141 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $617K | 0.1% | 3,900 | — | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $610K | 0.1% | 1,722 | — | |||
| 143 | $BLDR | Builders FirstSource, Inc. | Industrials | $610K | 0.1% | 6,817 | -0.2% | |||
| 144 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | $603K | 0.1% | 12K | +130% | |||
| 145 | $TEM | Tempus AI, Inc. | Technology | $602K | 0.1% | 10K | — | |||
| 146 | — | INVESCO NEXT GEN CONNECTIVITY ETF - ETF | — | $582K | 0.1% | 2,761 | -0.1% | |||
| 147 | $BP | BP PLC | Energy | $573K | 0.1% | 16K | -0.7% | |||
| 148 | $SEIC | SEI INVESTMENTS CO | Financials | $570K | 0.1% | 6,500 | — | |||
| 149 | $GIS | GENERAL MILLS INC | Consumer Staples | $570K | 0.1% | 16K | -7% | |||
| 150 | $L | LOEWS CORP | Financials | $566K | 0.1% | 5,001 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 81 added to, 102 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$HONAHoneywell Aerospace Inc.$2.0M
first bought this quarter
$TKRTIMKEN CO$1.1M
first bought this quarter
$MRVLMarvell Technology, Inc.$782K
first bought this quarter
$NOWServiceNow, Inc.$519K
first bought this quarter
$SHAKShake Shack Inc.$409K
first bought this quarter
$WYNNWYNN RESORTS LTD$379K
first bought this quarter
+13 more in the Excel export
Added to (81)
now $33.6M · held 9+ qtrs
now $6.8M · held 9+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+22%
now $3.7M · held 8 qtrs, 4 adds in a row
$GEVGE Vernova Inc.+18%
now $3.8M · held 9+ qtrs, 3 adds in a row
$AVGOBroadcom Inc.+13%
now $4.1M · held 9+ qtrs
- MULTI-ASSET DIVERSIFIED INCOME INDEX FUND - ETF+79%
now $1.0M
+75 more in the Excel export
Trimmed (102)
$HONHONEYWELL INTERNATIONAL INC-55%
now $2.0M · held 9+ qtrs
now $5.1M · held 9+ qtrs
now $6.5M · held 9+ qtrs
$DDDuPont de Nemours, Inc.-69%
now $312K
$PLTRPalantir Technologies Inc.-40%
now $1.0M · held 9+ qtrs, 2 trims in a row
now $6.8M · held 9+ qtrs, 4 trims in a row
+96 more in the Excel export
Holdings by quarter
Every 13F Wellington Shields & Co., LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wellington Shields?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wellington Shields's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wellington Shields & Co., LLC disclosed 329 positions worth $446.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Wellington Shields & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1506073.
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AI-Powered Hedge Fund Analysis: Wellington Shields & Co., LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wellington Shields & Co., LLC (SEC CIK: 1506073), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wellington Shields & Co., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.