Wellington Shields Capital Management, LLC
13F Reported Value
ⓘ$788.4M
Holdings
334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wellington Shields Capital Management, LLC disclosed 334 positions worth $788.4M in its Form 13F-HR for Q2 2026, led by $BE (Bloom Energy Corp) at 6.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 27 new positions and exited 18 — including a new stake in $PPC and a full exit from $XYZ. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from Wellington Shields Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1506071.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#434
Quality
$46.9M154,875 sh - 79.8#31
Quality
$40.2M107,830 sh - 78.2#57
Quality
$31.0M86,825 sh - 78.2
Quality
$30.3M85,673 sh - 79.8
Quality
$29.8M51,335 sh - 76.4
Quality
$28.9M99,923 sh - 68.7
Quality
$26.3M110,437 sh - 70.7
Quality
$23.9M72,948 sh - 69.4
Quality
$16.2M47,791 sh - 65.5
Quality
$16.0M47,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bloom Energy Corp$BE | 66.2#434 | $46.9M | 154,875 |
 MICROSOFT CORP$MSFT | 79.8#31 | $40.2M | 107,830 |
 Alphabet Inc.$GOOG | 78.2#57 | $31.0M | 86,825 |
 Alphabet Inc.$GOOGL | 78.2 | $30.3M | 85,673 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $29.8M | 51,335 |
 Apple Inc.$AAPL | 76.4 | $28.9M | 99,923 |
 AMAZON COM INC$AMZN | 68.7 | $26.3M | 110,437 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $23.9M | 72,948 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $16.2M | 47,791 |
 Palo Alto Networks Inc$PANW | 65.5 | $16.0M | 47,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wellington Shields Capital Management, LLC's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Technology
$314.2M
Financials
$124.6M
Industrials
$86.5M
Other
$74.4M
Consumer Discretionary
$56.5M
Healthcare
$39.3M
Energy
$29.0M
Materials
$25.1M
Top Holdings — Wellington Shields Capital Management, LLC (Q2 2026)
Top 150 of 334 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 | $BE | Bloom Energy Corp | $46.9M | 6.0% | -3% | 66.2 |
| 2 | $MSFT | MICROSOFT CORP | $40.2M | 5.1% | -13% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $31.0M | 3.9% | -1% | 78.2 |
| 4 | $GOOGL | Alphabet Inc. | $30.3M | 3.8% | -32% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $29.8M | 3.8% | -0% | 79.8 |
| 6 | $AAPL | Apple Inc. | $28.9M | 3.7% | -6% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $26.3M | 3.3% | +0% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $23.9M | 3.0% | +1% | 70.7 |
| 9 | $AXP | AMERICAN EXPRESS CO | $16.2M | 2.0% | -6% | 69.4 |
| 10 | $PANW | Palo Alto Networks Inc | $16.0M | 2.0% | -7% | 65.5 |
| 11 |  $QXO | QXO, Inc. | $15.7M | 2.0% | +36% | 49 |
| 12 |  $MA | Mastercard Inc | $14.8M | 1.9% | -8% | 85.1 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $14.6M | 1.9% | -0% | 72.1 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $14.1M | 1.8% | -2% | 57.9 |
| 15 | — | ISHARES SEMICONDUCTOR ETF - ETF | $13.4M | 1.7% | -9% | — |
| 16 |  $MKSI | MKS INC | $13.2M | 1.7% | -43% | 61.2 |
| 17 | — | VANGUARD S&P 500 ETF - ETF | $12.4M | 1.6% | +32% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.1M | 1.5% | -14% | — |
| 19 |  $BA | BOEING CO | $12.0M | 1.5% | -5% | 61.6 |
| 20 |  $LLY | ELI LILLY & Co | $11.7M | 1.5% | +73% | 87.5 |
| 21 |  $BX | Blackstone Inc. | $11.3M | 1.4% | -13% | 74.4 |
| 22 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $10.9M | 1.4% | +6% | — |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.0M | 1.3% | +6% | 62.4 |
| 24 |  $AVGO | Broadcom Inc. | $8.9M | 1.1% | +31% | 84.5 |
| 25 |  $NVDA | NVIDIA CORP | $8.2M | 1.0% | -23% | 85.9 |
| 26 | — | VANECK SEMICONDUCTOR ETF - ETF | $7.5M | 0.9% | -9% | — |
| 27 |  $RTX | RTX Corp | $7.4M | 0.9% | +28% | 73.2 |
| 28 |  $GEV | GE Vernova Inc. | $6.4M | 0.8% | +35% | 81.1 |
| 29 |  $RDDT | Reddit, Inc. | $5.8M | 0.7% | +3% | 79.8 |
| 30 |  $APO | Apollo Global Management, Inc. | $5.7M | 0.7% | -13% | 52.1 |
| 31 |  $LIN | LINDE PLC | $5.6M | 0.7% | +4% | — |
| 32 |  $GLW | CORNING INC /NY | $5.2M | 0.7% | -22% | 73.7 |
| 33 |  $MCK | MCKESSON CORP | $5.1M | 0.7% | -1% | 63.4 |
| 34 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $5.1M | 0.6% | +1042% | — |
| 35 |  $FLO | FLOWERS FOODS INC | $4.7M | 0.6% | +0% | 53.1 |
| 36 |  $PSNL | Personalis, Inc. | $4.6M | 0.6% | +0% | 11.3 |
| 37 |  $IVZ | Invesco Ltd. | $4.1M | 0.5% | +9% | — |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.5% | -20% | 70 |
| 39 |  $EW | Edwards Lifesciences Corp | $4.1M | 0.5% | -6% | 69.4 |
| 40 |  $ASML | ASML HOLDING NV | $4.0M | 0.5% | +8% | — |
| 41 |  $BLK | BlackRock, Inc. | $3.9M | 0.5% | +0% | 70 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.5% | -2% | 63.6 |
| 43 |  $UBER | Uber Technologies, Inc | $3.7M | 0.5% | +2662% | 73.5 |
| 44 |  $WMT | Walmart Inc. | $3.4M | 0.4% | +0% | 60.2 |
| 45 |  $PPC | PILGRIMS PRIDE CORP | $3.3M | 0.4% | NEW | 53.7 |
| 46 |  $SLV | iShares Silver Trust | $3.3M | 0.4% | -1% | — |
| 47 |  $PDD | PDD Holdings Inc. | $3.3M | 0.4% | NEW | — |
| 48 |  $ETN | Eaton Corp plc | $3.2M | 0.4% | +1% | — |
| 49 |  $CW | CURTISS WRIGHT CORP | $3.2M | 0.4% | +13% | 69.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.4% | -29% | 69 |
| 51 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.4% | -10% | 73.8 |
| 52 |  $DCH | Dauch Corp | $3.2M | 0.4% | NEW | 49.5 |
| 53 |  $CEG | Constellation Energy Corp | $3.1M | 0.4% | -1% | 59.4 |
| 54 |  $HD | HOME DEPOT, INC. | $3.1M | 0.4% | +0% | 60.3 |
| 55 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.1M | 0.4% | +0% | 62.9 |
| 56 |  $DELL | Dell Technologies Inc. | $3.1M | 0.4% | -4% | 71.2 |
| 57 |  $V | VISA INC. | $3.0M | 0.4% | -0% | 82.9 |
| 58 |  $KO | COCA COLA CO | $3.0M | 0.4% | -2% | 69.5 |
| 59 |  $SPG | SIMON PROPERTY GROUP INC. | $3.0M | 0.4% | +16% | 76.7 |
| 60 |  $CG | Carlyle Group Inc. | $3.0M | 0.4% | -8% | 59.8 |
| 61 |  $MP | MP Materials Corp. / DE | $2.9M | 0.4% | +210% | 34.2 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.4% | +1% | 73.8 |
| 63 |  $MS | MORGAN STANLEY | $2.8M | 0.4% | -3% | 75.8 |
| 64 |  $DE | DEERE & CO | $2.8M | 0.3% | +0% | 55.4 |
| 65 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.3% | +29% | 69.7 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.3% | +0% | 73.5 |
| 67 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.3% | +10% | 64.6 |
| 68 |  $SNA | Snap-on Inc | $2.6M | 0.3% | +0% | 63 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.3% | -11% | 79.9 |
| 70 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.3% | -2% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | -25% | — |
| 72 |  $TROX | Tronox Holdings plc | $2.4M | 0.3% | -19% | — |
| 73 |  $CLS | CELESTICA INC | $2.4M | 0.3% | NEW | 69.8 |
| 74 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.3% | +1% | 66.5 |
| 75 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.3% | -24% | 63.2 |
| 76 |  $WPC | W. P. Carey Inc. | $2.1M | 0.3% | -7% | 65.9 |
| 77 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | -11% | 53.9 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.3% | -0% | 66.2 |
| 79 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $1.9M | 0.2% | +12% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.2% | -4% | 65.8 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.2% | -1% | 65.6 |
| 82 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | -24% | 75.9 |
| 83 | — | ISHARES MSCI BRAZIL ETF - ETF | $1.7M | 0.2% | +22% | — |
| 84 |  $ESI | Element Solutions Inc | $1.7M | 0.2% | +0% | 46.2 |
| 85 |  $ILMN | ILLUMINA, INC. | $1.7M | 0.2% | -3% | 60.4 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.2% | +0% | 72.3 |
| 87 |  $ET | Energy Transfer LP | $1.7M | 0.2% | -6% | 64.4 |
| 88 |  $SHEL | Shell plc | $1.6M | 0.2% | -3% | — |
| 89 |  $TKR | TIMKEN CO | $1.6M | 0.2% | NEW | 54.4 |
| 90 |  $CVS | CVS HEALTH Corp | $1.6M | 0.2% | +121% | 59.4 |
| 91 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6M | 0.2% | +0% | — |
| 92 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.2% | +0% | 74.2 |
| 93 |  $CCJ | CAMECO CORP | $1.5M | 0.2% | +0% | — |
| 94 |  $INTC | INTEL CORP | $1.4M | 0.2% | -27% | 45.6 |
| 95 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.2% | +0% | 55.6 |
| 96 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | +18% | 62.8 |
| 97 |  $JEF | Jefferies Financial Group Inc. | $1.4M | 0.2% | -3% | 57.5 |
| 98 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG - ADR | $1.4M | 0.2% | +0% | — |
| 99 |  $YMM | Full Truck Alliance Co. Ltd. | $1.4M | 0.2% | +109% | — |
| 100 |  $TEM | Tempus AI, Inc. | $1.4M | 0.2% | +27% | 41.2 |
| 101 |  $FBIN | Fortune Brands Innovations, Inc. | $1.3M | 0.2% | +0% | 49.2 |
| 102 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $1.3M | 0.2% | +0% | — |
| 103 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +46% | 59.9 |
| 104 |  $AMGN | AMGEN INC | $1.3M | 0.2% | +3% | 79.2 |
| 105 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.2% | +0% | 52.2 |
| 106 |  $WRBY | Warby Parker Inc. | $1.3M | 0.2% | -2% | 54.3 |
| 107 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | -30% | 64.6 |
| 108 |  $KGS | Kodiak Gas Services, Inc. | $1.2M | 0.1% | +0% | 57 |
| 109 | — | ALERIAN MLP ETF - ETF | $1.2M | 0.1% | +38% | — |
| 110 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -43% | 72.6 |
| 111 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.2M | 0.1% | +85% | — |
| 112 |  $CSX | CSX CORP | $1.2M | 0.1% | +0% | 65.2 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -46% | 86.2 |
| 114 |  $YUM | YUM BRANDS INC | $1.0M | 0.1% | +0% | 73.7 |
| 115 |  $FANG | Diamondback Energy, Inc. | $1.0M | 0.1% | +41% | 76.1 |
| 116 |  $RKLB | Rocket Lab Corp | $1.0M | 0.1% | +18% | 39.9 |
| 117 |  $AA | Alcoa Corp | $999,529 | 0.1% | +0% | 63.4 |
| 118 |  $COIN | Coinbase Global, Inc. | $968,070 | 0.1% | -4% | 44.8 |
| 119 |  $ENB | ENBRIDGE INC | $947,966 | 0.1% | -7% | 66.7 |
| 120 |  $ADI | ANALOG DEVICES INC | $926,598 | 0.1% | +0% | 79.2 |
| 121 |  $META | Meta Platforms, Inc. | $925,485 | 0.1% | -54% | 79.6 |
| 122 |  $SHOP | SHOPIFY INC. | $913,440 | 0.1% | -2% | 64.9 |
| 123 |  $CTAS | CINTAS CORP | $901,424 | 0.1% | +0% | 68.7 |
| 124 |  $MRVL | Marvell Technology, Inc. | $860,902 | 0.1% | NEW | 76.5 |
| 125 | — | VANECK GOLD MINERS ETF - ETF | $860,130 | 0.1% | +0% | — |
| 126 |  $BDX | BECTON DICKINSON & CO | $841,395 | 0.1% | +0% | 59 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $827,750 | 0.1% | +393% | 58.6 |
| 128 |  $EFX | EQUIFAX INC | $827,407 | 0.1% | +0% | 64.8 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $795,621 | 0.1% | -10% | — |
| 130 |  $STRL | STERLING INFRASTRUCTURE, INC. | $776,408 | 0.1% | -8% | 70.6 |
| 131 |  $GTLS | CHART INDUSTRIES INC | $772,033 | 0.1% | -20% | 49 |
| 132 |  $ROST | ROSS STORES, INC. | $766,260 | 0.1% | +80% | 70.4 |
| 133 | — | ISHARES MSCI JAPAN ETF - ETF | $750,824 | 0.1% | +437% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $736,998 | 0.1% | -20% | 67.4 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $720,734 | 0.1% | -51% | 65 |
| 136 |  $FHN | FIRST HORIZON CORP | $719,842 | 0.1% | +0% | 56.4 |
| 137 |  $BNY | Bank of New York Mellon Corp | $715,820 | 0.1% | +68% | 74.1 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $714,917 | 0.1% | -25% | 70.4 |
| 139 |  $HONA | Honeywell Aerospace Inc. | $711,657 | 0.1% | NEW | — |
| 140 |  $T | AT&T INC. | $697,362 | 0.1% | -8% | 65.7 |
| 141 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $696,095 | 0.1% | +40% | — |
| 142 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $683,521 | 0.1% | -5% | 65.1 |
| 143 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $683,350 | 0.1% | +0% | — |
| 144 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $666,430 | 0.1% | +0% | — |
| 145 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $655,905 | 0.1% | +0% | — |
| 146 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $655,485 | 0.1% | +0% | — |
| 147 |  $BHB | BAR HARBOR BANKSHARES | $637,200 | 0.1% | +0% | 57.4 |
| 148 |  $FPS | Forgent Power Solutions, Inc. | $617,253 | 0.1% | NEW | — |
| 149 |  $MCD | MCDONALDS CORP | $610,732 | 0.1% | -3% | 69 |
| 150 |  $C | CITIGROUP INC | $605,637 | 0.1% | +0% | 65 |
New Positions (27)
$PPC PILGRIMS PRIDE CORP$3.3M$PDD PDD Holdings Inc.$3.3M$DCH Dauch Corp$3.2M$CLS CELESTICA INC$2.4M$TKR TIMKEN CO$1.6M$MRVL Marvell Technology, Inc.$860,902$HONA Honeywell Aerospace Inc.$711,657$FPS Forgent Power Solutions, Inc.$617,253
$TSEM TOWER SEMICONDUCTOR LTD$427,450
$OC Owens Corning$281,359Exited Positions (18)
$XYZ Block, Inc.
$TOST Toast, Inc.
$TPR TAPESTRY, INC.
$TM TOYOTA MOTOR CORP/
$HAL HALLIBURTON CO
$ONDS Ondas Inc.
$DPRO Draganfly Inc.
$KMB KIMBERLY CLARK CORP
$CMG CHIPOTLE MEXICAN GRILL INC
$OTIS Otis Worldwide Corp
$RGTI Rigetti Computing, Inc.Browse Top Institutional Investors
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