Wellington Shields & Co., LLC
13F Reported Value
ⓘ$446.5M
Holdings
329
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.5% of disclosed assets). All figures are sourced directly from Wellington Shields & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1506073.
AI Fund Analysis
Stable
$AAPL
$MSFT
$JPM
$LLY
$NVDA
$SPY
$BRK-A
$GEV
$BXMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$33.6M116,104 sh - 79.8#31
Quality
$25.9M69,498 sh - 70.7#210
Quality
$15.8M48,314 sh - 87.5
Quality
$15.6M12,972 sh - 85.9
Quality
$14.1M70,423 sh - 78.2
Quality
$12.3M34,927 sh - 57.9
Quality
$10.8M78,755 sh - 66.5
Quality
$10.5M9,907 sh - 72.6
Quality
$7.7M30,747 sh - 68.7
Quality
$7.5M31,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $33.6M | 116,104 |
| MICROSOFT CORP$MSFT | 79.8#31 | $25.9M | 69,498 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $15.8M | 48,314 |
| ELI LILLY & Co$LLY | 87.5 | $15.6M | 12,972 |
| NVIDIA CORP$NVDA | 85.9 | $14.1M | 70,423 |
 Alphabet Inc.$GOOGL | 78.2 | $12.3M | 34,927 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.8M | 78,755 |
 CATERPILLAR INC$CAT | 66.5 | $10.5M | 9,907 |
 AbbVie Inc.$ABBV | 72.6 | $7.7M | 30,747 |
 AMAZON COM INC$AMZN | 68.7 | $7.5M | 31,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wellington Shields & Co., LLC's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Technology
$149.4M
Financials
$61.6M
Healthcare
$55.9M
Industrials
$51.7M
Energy
$29.0M
Other
$22.3M
Consumer Discretionary
$21.5M
Materials
$17.3M
Top Holdings — Wellington Shields & Co., LLC (Q2 2026)
Top 150 of 329 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $33.6M | 7.5% | +6% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $25.9M | 5.8% | -0% | 79.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $15.8M | 3.5% | +2% | 70.7 |
| 4 | $LLY | ELI LILLY & Co | $15.6M | 3.5% | +0% | 87.5 |
| 5 | $NVDA | NVIDIA CORP | $14.1M | 3.2% | +3% | 85.9 |
| 6 | $GOOGL | Alphabet Inc. | $12.3M | 2.8% | -1% | 78.2 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $10.8M | 2.4% | +0% | 57.9 |
| 8 | $CAT | CATERPILLAR INC | $10.5M | 2.4% | +4% | 66.5 |
| 9 | $ABBV | AbbVie Inc. | $7.7M | 1.7% | -0% | 72.6 |
| 10 | $AMZN | AMAZON COM INC | $7.5M | 1.7% | +2% | 68.7 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 1.5% | -7% | 70 |
| 12 |  $GOOG | Alphabet Inc. | $6.8M | 1.5% | +15% | 78.2 |
| 13 |  $GLW | CORNING INC /NY | $6.5M | 1.5% | -13% | 73.7 |
| 14 |  $RKLB | Rocket Lab Corp | $6.0M | 1.4% | +2% | 39.9 |
| 15 | $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 1.3% | +6% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $5.1M | 1.1% | -20% | 65.5 |
| 17 |  $ILMN | ILLUMINA, INC. | $5.0M | 1.1% | -0% | 60.4 |
| 18 |  $GE | GENERAL ELECTRIC CO | $4.7M | 1.1% | +1% | 73.8 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.0% | +1% | 73.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 1.0% | +1% | 69 |
| 21 |  $UNP | UNION PACIFIC CORP | $4.4M | 1.0% | -7% | 69.7 |
| 22 |  $V | VISA INC. | $4.3M | 0.9% | -0% | 82.9 |
| 23 |  $WMT | Walmart Inc. | $4.2M | 0.9% | +3% | 60.2 |
| 24 |  $C | CITIGROUP INC | $4.1M | 0.9% | -6% | 65 |
| 25 |  $AVGO | Broadcom Inc. | $4.1M | 0.9% | +13% | 84.5 |
| 26 |  $PSNL | Personalis, Inc. | $3.9M | 0.9% | +0% | 11.3 |
| 27 | $GEV | GE Vernova Inc. | $3.8M | 0.8% | +18% | 81.1 |
| 28 |  $BX | Blackstone Inc. | $3.7M | 0.8% | -4% | 74.4 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.8% | +22% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.8% | +5% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.7% | +5% | 72.3 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.7% | +0% | 70.3 |
| 33 |  $MRK | Merck & Co., Inc. | $2.9M | 0.7% | -3% | 59.9 |
| 34 |  $KMI | KINDER MORGAN, INC. | $2.8M | 0.6% | -1% | 71.3 |
| 35 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.6% | -4% | 86.8 |
| 36 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.6% | -3% | 65.5 |
| 37 |  $DIS | Walt Disney Co | $2.6M | 0.6% | -3% | 60.1 |
| 38 |  $FLO | FLOWERS FOODS INC | $2.5M | 0.6% | +0% | 53.1 |
| 39 |  $CEG | Constellation Energy Corp | $2.4M | 0.5% | -4% | 59.4 |
| 40 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.4M | 0.5% | +0% | 62.9 |
| 41 |  $MCK | MCKESSON CORP | $2.4M | 0.5% | -1% | 63.4 |
| 42 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.5% | -1% | 64.6 |
| 43 |  $SPGI | S&P Global Inc. | $2.4M | 0.5% | +0% | 76.1 |
| 44 |  $HD | HOME DEPOT, INC. | $2.4M | 0.5% | +4% | 60.3 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.5% | -2% | 70.4 |
| 46 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.5% | -1% | 52.1 |
| 47 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.5% | +1% | 54.4 |
| 48 |  $CVX | CHEVRON CORP | $2.2M | 0.5% | -1% | 62.8 |
| 49 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.5% | -0% | 67.6 |
| 50 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.5% | NEW | — |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.5% | -55% | 65 |
| 52 |  $KO | COCA COLA CO | $2.0M | 0.4% | -2% | 69.5 |
| 53 |  $PFE | PFIZER INC | $1.8M | 0.4% | -2% | 62 |
| 54 |  $AMGN | AMGEN INC | $1.8M | 0.4% | -3% | 79.2 |
| 55 |  $T | AT&T INC. | $1.7M | 0.4% | -1% | 65.7 |
| 56 |  $SO | SOUTHERN CO | $1.7M | 0.4% | +0% | 62 |
| 57 |  $ETN | Eaton Corp plc | $1.7M | 0.4% | +5% | — |
| 58 |  $CVS | CVS HEALTH Corp | $1.7M | 0.4% | -4% | 59.4 |
| 59 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.4% | -2% | 71.7 |
| 60 |  $CSX | CSX CORP | $1.6M | 0.4% | +0% | 65.2 |
| 61 |  $INTC | INTEL CORP | $1.6M | 0.3% | -5% | 45.6 |
| 62 |  $AFL | AFLAC INC | $1.6M | 0.3% | +0% | 61.3 |
| 63 |  $ESI | Element Solutions Inc | $1.6M | 0.3% | +0% | 46.2 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.3% | -9% | 69.4 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.3% | -0% | 61.4 |
| 66 |  $LIN | LINDE PLC | $1.5M | 0.3% | +9% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.3% | -1% | 65.8 |
| 68 |  $RTX | RTX Corp | $1.5M | 0.3% | -1% | 73.2 |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.3% | -17% | 77.7 |
| 70 |  $BA | BOEING CO | $1.5M | 0.3% | -7% | 61.6 |
| 71 |  $SHOP | SHOPIFY INC. | $1.4M | 0.3% | -13% | 64.9 |
| 72 |  $CMI | CUMMINS INC | $1.4M | 0.3% | +35% | 58.1 |
| 73 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.3% | +6% | 74.8 |
| 74 |  $QXO | QXO, Inc. | $1.4M | 0.3% | +0% | 49 |
| 75 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.3% | +0% | 70.8 |
| 76 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.3% | -6% | 76.7 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | +35% | 79.8 |
| 78 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.3% | +0% | 62.9 |
| 79 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.3% | -4% | 79.2 |
| 80 |  $PM | Philip Morris International Inc. | $1.3M | 0.3% | +0% | 75.9 |
| 81 |  $BLK | BlackRock, Inc. | $1.3M | 0.3% | -6% | 70 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | +0% | 65.6 |
| 83 |  $EHC | Encompass Health Corp | $1.2M | 0.3% | +0% | 66.9 |
| 84 |  $ENB | ENBRIDGE INC | $1.2M | 0.3% | +0% | 66.7 |
| 85 |  $JXN | Jackson Financial Inc. | $1.2M | 0.3% | -1% | 60.4 |
| 86 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | +0% | — |
| 87 |  $MMM | 3M CO | $1.2M | 0.3% | -8% | 64.9 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.3% | -17% | 62.7 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +19% | 66.2 |
| 90 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2M | 0.3% | -0% | — |
| 91 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.3% | -10% | 61.2 |
| 92 |  $TKR | TIMKEN CO | $1.1M | 0.3% | NEW | 54.4 |
| 93 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.3% | +0% | — |
| 94 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF | $1.1M | 0.3% | +54% | — |
| 95 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | +6% | 64.6 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | +7% | 62 |
| 97 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.2% | +26% | 58.7 |
| 98 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.2% | -11% | 70.5 |
| 99 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -10% | 79.6 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | -5% | 73.7 |
| 101 | — | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND - ETF | $1.0M | 0.2% | +79% | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.2% | +18% | 86.2 |
| 103 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | -40% | 84.6 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $992,387 | 0.2% | +6% | 65.3 |
| 105 |  $KGS | Kodiak Gas Services, Inc. | $976,690 | 0.2% | +0% | 57 |
| 106 |  $IVZ | Invesco Ltd. | $918,815 | 0.2% | -5% | — |
| 107 |  $BXSL | Blackstone Secured Lending Fund | $916,803 | 0.2% | -1% | — |
| 108 |  $PEP | PEPSICO INC | $908,534 | 0.2% | +4% | 63.4 |
| 109 |  $BE | Bloom Energy Corp | $869,354 | 0.2% | -13% | 66.2 |
| 110 |  $WY | WEYERHAEUSER CO | $839,022 | 0.2% | -8% | 51.3 |
| 111 |  $ET | Energy Transfer LP | $824,121 | 0.2% | +1% | 64.4 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $800,534 | 0.2% | -1% | 67.7 |
| 113 |  $MRVL | Marvell Technology, Inc. | $781,961 | 0.2% | NEW | 76.5 |
| 114 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $776,698 | 0.2% | -0% | 62.9 |
| 115 | — | ISHARES TIPS BOND ETF - ETF | $773,342 | 0.2% | +0% | — |
| 116 |  $DUK | Duke Energy CORP | $765,644 | 0.2% | +5% | 56.4 |
| 117 |  $MDT | Medtronic plc | $764,698 | 0.2% | +20% | 68.7 |
| 118 |  $EFX | EQUIFAX INC | $761,856 | 0.2% | +0% | 64.8 |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $753,365 | 0.2% | -1% | 57.4 |
| 120 |  $GRAL | GRAIL, Inc. | $744,416 | 0.2% | +2% | 31.6 |
| 121 |  $VLO | VALERO ENERGY CORP/TX | $739,650 | 0.2% | +0% | 57.8 |
| 122 |  $RKT | Rocket Companies, Inc. | $733,950 | 0.2% | +0% | 74.2 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $719,202 | 0.2% | -6% | 64.3 |
| 124 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $703,220 | 0.2% | +0% | — |
| 125 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $701,768 | 0.2% | +36% | — |
| 126 |  $MO | ALTRIA GROUP, INC. | $691,204 | 0.1% | +0% | 67.4 |
| 127 |  $WRBY | Warby Parker Inc. | $686,443 | 0.1% | +0% | 54.3 |
| 128 |  $BNY | Bank of New York Mellon Corp | $685,451 | 0.1% | +0% | 74.1 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $672,561 | 0.1% | +36% | 58.7 |
| 130 |  $MCD | MCDONALDS CORP | $669,949 | 0.1% | +12% | 69 |
| 131 |  $MA | Mastercard Inc | $668,194 | 0.1% | -6% | 85.1 |
| 132 |  $KMX | CARMAX INC | $657,052 | 0.1% | -2% | 50 |
| 133 |  $COP | CONOCOPHILLIPS | $654,220 | 0.1% | +0% | 70.2 |
| 134 |  $SJM | J M SMUCKER Co | $652,500 | 0.1% | +5% | 59.1 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $649,128 | 0.1% | +0% | 63.6 |
| 136 |  $Q | Qnity Electronics, Inc. | $642,951 | 0.1% | -5% | 68.4 |
| 137 |  $ORCL | ORACLE CORP | $641,156 | 0.1% | +11% | 66.2 |
| 138 |  $UPS | UNITED PARCEL SERVICE INC | $635,648 | 0.1% | -6% | 58.6 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $628,705 | 0.1% | -10% | 65.1 |
| 140 |  $WPC | W. P. Carey Inc. | $622,050 | 0.1% | +0% | 65.9 |
| 141 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $617,175 | 0.1% | +0% | — |
| 142 |  $GD | GENERAL DYNAMICS CORP | $610,001 | 0.1% | +0% | 68.7 |
| 143 |  $BLDR | Builders FirstSource, Inc. | $609,985 | 0.1% | -0% | 45.9 |
| 144 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $603,306 | 0.1% | +130% | — |
| 145 |  $TEM | Tempus AI, Inc. | $602,472 | 0.1% | +0% | 41.2 |
| 146 | — | INVESCO NEXT GEN CONNECTIVITY ETF - ETF | $582,376 | 0.1% | -0% | — |
| 147 |  $BP | BP PLC | $573,021 | 0.1% | -1% | — |
| 148 |  $SEIC | SEI INVESTMENTS CO | $570,115 | 0.1% | +0% | 69.6 |
| 149 |  $GIS | GENERAL MILLS INC | $569,683 | 0.1% | -7% | 50.7 |
| 150 |  $L | LOEWS CORP | $566,125 | 0.1% | +0% | 65.1 |
New Positions (19)
$HONA Honeywell Aerospace Inc.$2.0M$TKR TIMKEN CO$1.1M$MRVL Marvell Technology, Inc.$781,961
$NOW ServiceNow, Inc.$518,937
$SHAK Shake Shack Inc.$408,946
$WYNN WYNN RESORTS LTD$378,651
$SNDK Sandisk Corp$377,439
$HPE Hewlett Packard Enterprise Co$373,736
$DAL DELTA AIR LINES, INC.$209,330
$NFLX NETFLIX INC$178,500
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$135,492
$GVA GRANITE CONSTRUCTION INC$118,560
$SBUX STARBUCKS CORP$108,321
$CLS CELESTICA INC$91,518
$FPS Forgent Power Solutions, Inc.$67,032Exited Positions (12)
$NKE NIKE, Inc.
$ALB ALBEMARLE CORP
$FLUT Flutter Entertainment plc
$BJ BJ's Wholesale Club Holdings, Inc.
$AZN ASTRAZENECA PLC
$OTIS Otis Worldwide Corp
$RGTI Rigetti Computing, Inc.Browse Top Institutional Investors
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