Wellington Shields Capital Management, LLC
Sector Allocation
- Technology39.3%$309.8M
- Financials15.8%$124.7M
- Industrials10.5%$82.8M
- Other9.4%$74.4M
- Consumer Discretionary7.0%$55.6M
- Healthcare5.4%$42.4M
- Energy3.7%$29.0M
- Consumer Staples3.4%$26.7M
- Materials3.2%$25.1M
- Utilities1.0%$7.8M
AUM History
13fpro.ai/research/fund/wellington-shields-capital-management-llc-1506071
Conviction and streaks
Stable · top 10 = 36.7%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
BE
$46.9MMSFT
$40.2MGOOGL
$31.0MGOOG
$30.3MAMD
$29.8MAAPL
$28.9MAMZN
$26.3MJPM
$23.9MAXP
$16.2MPANW
$16.0MQXO
$15.7MMA
$14.8MPWR
$14.6MXOM.R34088
$14.1M- ISHARES$13.4M
MKSI
$13.2M- VANGUARD$12.4M
TSM
$12.1MBA
$12.0MLLY
$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wellington-shields-capital-management-llc-1506071
Wellington Shields Capital Management, LLC 13F holdings — Q2 2026
$788.4M portfolio (+18.4% QoQ) · 334 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$46.9M
6.0% of stocks
-3%This quarter-3.2%Since filed4 qtrsHeldAIQuality74.8#105Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$40.2M
5.1% of stocks
-13%This quarter+5.2%Since filed10+ qtrsHeld$31.0M
3.9% of stocks
-1%This quarter-11.7%Since filed10+ qtrsHeld$30.3M
3.8% of stocks
-32%This quarter-11.7%Since filed10+ qtrsHeld$29.8M
3.8% of stocks
-0.1%This quarter+13.1%Since filed10+ qtrsHeld$28.9M
3.7% of stocks
-6%This quarter+11.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$26.3M
3.3% of stocks
+0.2%This quarter-10.4%Since filed10+ qtrsHeld$23.9M
3.0% of stocks
+1.0%This quarter-7.2%Since filed10+ qtrsHeld$16.2M
2.0% of stocks
-6%This quarter-7.0%Since filed10+ qtrsHeld$16.0M
2.0% of stocks
-7%This quarter+1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Wellington Shields Capital Management, LLC (Q2 2026)
334 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 | QXO, Inc. | Consumer Discretionary | $15.7M | 2.0% | 910K | +36% | 8 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $14.8M | 1.9% | 29K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUANTA SERVICES, INC. | Industrials | $14.6M | 1.9% | 20K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $14.1M | 1.8% | 103K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES SEMICONDUCTOR ETF - ETFetf/fund | — | $13.4M | 1.7% | 21K | -9% | — | — | 13F |
| 16 | MKS INC | Technology | $13.2M | 1.7% | 30K | -43% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $12.4M | 1.6% | 18K | +32% | — | — | 13F |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $12.1M | 1.5% | 25K | -14% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BOEING CO | Industrials | $12.0M | 1.5% | 55K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $11.7M | 1.5% | 9,793 | +73% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blackstone Inc. | Financials | $11.3M | 1.4% | 96K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETFetf/fund | — | $10.9M | 1.4% | 102K | +6% | — | — | 13F |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $10.0M | 1.3% | 50K | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $8.9M | 1.1% | 24K | +31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $8.2M | 1.0% | 41K | -23% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $7.5M | 0.9% | 11K | -9% | |||
| 27 | $RTX | RTX Corp | Industrials | $7.4M | 0.9% | 39K | +28% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $6.4M | 0.8% | 5,434 | +35% | |||
| 29 | $RDDT | Reddit, Inc. | Technology | $5.8M | 0.7% | 33K | +3% | |||
| 30 | $APO | Apollo Global Management, Inc. | Financials | $5.7M | 0.7% | 48K | -13% | |||
| 31 | $LIN | LINDE PLC | Materials | $5.6M | 0.7% | 11K | +4% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $5.2M | 0.7% | 20K | -22% | |||
| 33 | $MCK | MCKESSON CORP | Consumer Staples | $5.1M | 0.7% | 6,759 | -1% | |||
| 34 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $5.1M | 0.6% | 32K | +1042% | |||
| 35 | $FLO | FLOWERS FOODS INC | Consumer Staples | $4.7M | 0.6% | 590K | — | |||
| 36 | $PSNL | Personalis, Inc. | Healthcare | $4.6M | 0.6% | 340K | — | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.5% | 19K | +9% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.5% | 15K | -20% | |||
| 39 | $EW | Edwards Lifesciences Corp | Healthcare | $4.1M | 0.5% | 45K | -6% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.5% | 2,011 | +8% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $3.9M | 0.5% | 4,015 | — | |||
| 42 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.8M | 0.5% | 14K | -2% | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $3.7M | 0.5% | 51K | +2662% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.4% | 30K | +0.0% | |||
| 45 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $3.3M | 0.4% | 118K | New | |||
| 46 | $SLV | iShares Silver Trust | Financials | $3.3M | 0.4% | 61K | -1% | |||
| 47 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $3.3M | 0.4% | 43K | New | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $3.2M | 0.4% | 7,549 | +0.9% | |||
| 49 | $CW | CURTISS WRIGHT CORP | Industrials | $3.2M | 0.4% | 4,223 | +13% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.4% | 13K | -29% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.4% | 8,540 | -10% | |||
| 52 | $DCH | Dauch Corp | Industrials | $3.2M | 0.4% | 584K | New | |||
| 53 | $CEG | Constellation Energy Corp | Utilities | $3.1M | 0.4% | 13K | -0.8% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.4% | 8,790 | — | |||
| 55 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $3.1M | 0.4% | 44K | — | |||
| 56 | $DELL | Dell Technologies Inc. | Technology | $3.1M | 0.4% | 7,107 | -4% | |||
| 57 | $V | VISA INC. | Financials | $3.0M | 0.4% | 8,860 | -0.5% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 0.4% | 37K | -2% | |||
| 59 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $3.0M | 0.4% | 13K | +16% | |||
| 60 | $CG | Carlyle Group Inc. | Financials | $3.0M | 0.4% | 71K | -8% | |||
| 61 | $MP | MP Materials Corp. / DE | Materials | $2.9M | 0.4% | 52K | +210% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.4% | 5,669 | +0.7% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $2.8M | 0.4% | 13K | -3% | |||
| 64 | $DE | DEERE & CO | Industrials | $2.8M | 0.3% | 4,365 | — | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $2.8M | 0.3% | 10K | +29% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 0.3% | 2,719 | +0.1% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.3% | 31K | +10% | |||
| 68 | $SNA | Snap-on Inc | Industrials | $2.6M | 0.3% | 6,450 | — | |||
| 69 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.3% | 6,325 | -11% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $2.5M | 0.3% | 6,794 | -2% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.3% | 3,328 | -25% | |||
| 72 | $TROX | Tronox Holdings plc | Materials | $2.4M | 0.3% | 388K | -19% | |||
| 73 | $CLS | CELESTICA INC | Technology | $2.4M | 0.3% | 6,660 | New | |||
| 74 | $LNG | Cheniere Energy, Inc. | Energy | $2.2M | 0.3% | 9,097 | +0.6% | |||
| 75 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.3% | 6,631 | -24% | |||
| 76 | $WPC | W. P. Carey Inc. | Real Estate | $2.1M | 0.3% | 29K | -7% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.3% | 4,753 | -11% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.3% | 2,065 | -0.2% | |||
| 79 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | — | $1.9M | 0.2% | 19K | +12% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.2% | 44K | -4% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.2% | 3,537 | -0.8% | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.2% | 9,759 | -24% | |||
| 83 | — | ISHARES MSCI BRAZIL ETF - ETF | — | $1.7M | 0.2% | 51K | +22% | |||
| 84 | $ESI | Element Solutions Inc | Materials | $1.7M | 0.2% | 36K | — | |||
| 85 | $ILMN | ILLUMINA, INC. | Healthcare | $1.7M | 0.2% | 9,840 | -3% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.2% | 2,380 | — | |||
| 87 | $ET | Energy Transfer LP | Energy | $1.7M | 0.2% | 87K | -6% | |||
| 88 | $SHEL | Shell plc | Energy | $1.6M | 0.2% | 21K | -3% | |||
| 89 | $TKR | TIMKEN CO | Industrials | $1.6M | 0.2% | 11K | New | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $1.6M | 0.2% | 15K | +121% | |||
| 91 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.6M | 0.2% | 46K | — | |||
| 92 | $RKT | Rocket Companies, Inc. | Financials | $1.5M | 0.2% | 96K | — | |||
| 93 | $CCJ | CAMECO CORP | Materials | $1.5M | 0.2% | 15K | — | |||
| 94 | $INTC | INTEL CORP | Technology | $1.4M | 0.2% | 10K | -27% | |||
| 95 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.4M | 0.2% | 5,600 | — | |||
| 96 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.2% | 8,436 | +18% | |||
| 97 | $JEF | Jefferies Financial Group Inc. | Financials | $1.4M | 0.2% | 28K | -3% | |||
| 98 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG - ADR | — | $1.4M | 0.2% | 95K | — | |||
| 99 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.4M | 0.2% | 32K | +109% | |||
| 100 | $TEM | Tempus AI, Inc. | Technology | $1.4M | 0.2% | 24K | +27% | |||
| 101 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $1.3M | 0.2% | 24K | — | |||
| 102 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | — | $1.3M | 0.2% | 8,523 | — | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.2% | 10K | +46% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,578 | +3% | |||
| 105 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $1.3M | 0.2% | 11K | — | |||
| 106 | $WRBY | Warby Parker Inc. | Healthcare | $1.3M | 0.2% | 42K | -2% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,591 | -30% | |||
| 108 | $KGS | Kodiak Gas Services, Inc. | Energy | $1.2M | 0.1% | 16K | — | |||
| 109 | — | ALERIAN MLP ETF - ETF | — | $1.2M | 0.1% | 23K | +38% | |||
| 110 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,721 | -43% | |||
| 111 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.2M | 0.1% | 3,913 | +85% | |||
| 112 | $CSX | CSX CORP | Industrials | $1.2M | 0.1% | 24K | — | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 924 | -46% | |||
| 114 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.0M | 0.1% | 6,500 | — | |||
| 115 | $FANG | Diamondback Energy, Inc. | Energy | $1.0M | 0.1% | 5,810 | +41% | |||
| 116 | $RKLB | Rocket Lab Corp | Industrials | $1.0M | 0.1% | 9,900 | +18% | |||
| 117 | $AA | Alcoa Corp | Materials | $1000K | 0.1% | 19K | — | |||
| 118 | $COIN | Coinbase Global, Inc. | Financials | $968K | 0.1% | 6,622 | -4% | |||
| 119 | $ENB | ENBRIDGE INC | Energy | $948K | 0.1% | 17K | -7% | |||
| 120 | $ADI | ANALOG DEVICES INC | Technology | $927K | 0.1% | 2,333 | — | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $925K | 0.1% | 1,643 | -54% | |||
| 122 | $SHOP | SHOPIFY INC. | Technology | $913K | 0.1% | 8,000 | -2% | |||
| 123 | $CTAS | CINTAS CORP | Consumer Discretionary | $901K | 0.1% | 5,300 | — | |||
| 124 | $MRVL | Marvell Technology, Inc. | Technology | $861K | 0.1% | 2,890 | New | |||
| 125 | — | VANECK GOLD MINERS ETF - ETF | — | $860K | 0.1% | 11K | — | |||
| 126 | $BDX | BECTON DICKINSON & CO | Healthcare | $841K | 0.1% | 5,560 | — | |||
| 127 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $828K | 0.1% | 7,700 | +393% | |||
| 128 | $EFX | EQUIFAX INC | Financials | $827K | 0.1% | 5,213 | — | |||
| 129 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $796K | 0.1% | 1,080 | -10% | |||
| 130 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $776K | 0.1% | 925 | -8% | |||
| 131 | $GTLS | CHART INDUSTRIES INC | Industrials | $772K | 0.1% | 3,695 | -20% | |||
| 132 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $766K | 0.1% | 3,600 | +80% | |||
| 133 | — | ISHARES MSCI JAPAN ETF - ETF | — | $751K | 0.1% | 8,050 | +437% | |||
| 134 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $737K | 0.1% | 10K | -20% | |||
| 135 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $721K | 0.1% | 3,219 | -51% | |||
| 136 | $FHN | FIRST HORIZON CORP | Financials | $720K | 0.1% | 28K | +0.0% | |||
| 137 | $BNY | Bank of New York Mellon Corp | Financials | $716K | 0.1% | 4,950 | +68% | |||
| 138 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $715K | 0.1% | 12K | -25% | |||
| 139 | $HONA | Honeywell Aerospace Inc. | Industrials | $712K | 0.1% | 3,219 | New | |||
| 140 | $T | AT&T INC. | Communication Services | $697K | 0.1% | 34K | -8% | |||
| 141 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $696K | 0.1% | 3,660 | +40% | |||
| 142 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $684K | 0.1% | 1,363 | -5% | |||
| 143 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $683K | 0.1% | 17K | — | |||
| 144 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $666K | 0.1% | 3,058 | — | |||
| 145 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $656K | 0.1% | 7,300 | — | |||
| 146 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $655K | 0.1% | 11K | — | |||
| 147 | $BHB | BAR HARBOR BANKSHARES | Financials | $637K | 0.1% | 17K | — | |||
| 148 | $FPS | Forgent Power Solutions, Inc. | Technology | $617K | 0.1% | 11K | New | |||
| 149 | $MCD | MCDONALDS CORP | Consumer Discretionary | $611K | 0.1% | 2,259 | -3% | |||
| 150 | $C | CITIGROUP INC | Financials | $606K | 0.1% | 4,327 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 67 added to, 110 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$PPCPILGRIMS PRIDE CORP$3.3M
first bought this quarter
$PDDPDD Holdings Inc.$3.3M
first bought this quarter
$DCHDauch Corp$3.2M
first bought this quarter
$CLSCELESTICA INC$2.4M
first bought this quarter
$TKRTIMKEN CO$1.6M
first bought this quarter
$MRVLMarvell Technology, Inc.$861K
first bought this quarter
+21 more in the Excel export
Added to (67)
now $11.7M · held 10+ qtrs
- STATE STREET SPDR S&P BIOTECH ETF - ETF+1042%
now $5.1M
now $15.7M · held 8 qtrs, 5 adds in a row
$UBERUber Technologies, Inc+2662%
now $3.7M · held 10+ qtrs
- VANGUARD S&P 500 ETF - ETF+32%
now $12.4M
$AVGOBroadcom Inc.+31%
now $8.9M · held 10+ qtrs
+61 more in the Excel export
Trimmed (110)
now $30.3M · held 10+ qtrs
now $13.2M · held 5 qtrs, 3 trims in a row
now $40.2M · held 10+ qtrs
$NVDANVIDIA CORP-23%
now $8.2M · held 10+ qtrs, 2 trims in a row
now $12.1M · held 8 qtrs
now $28.9M · held 10+ qtrs, 7 trims in a row
+104 more in the Excel export
Holdings by quarter
Every 13F Wellington Shields Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wellington Shields Capital Management?
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 Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 24% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q1 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 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 $GOOGL. 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 (39.3% 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.
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AI-Powered Hedge Fund Analysis: Wellington Shields Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wellington Shields Capital Management, LLC (SEC CIK: 1506071), 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 Capital Management, 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.