Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wellington Shields Capital Management, LLC (CIK 1506071) reported $666.2M across 323 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($45.8M, 6.87%), GOOG ($36.2M, 5.44%), AAPL ($27.0M, 4.05%), GOOGL ($25.2M, 3.79%), AMZN ($23.0M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $45.8M | 6.87% | 123,668 | Added |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $36.2M | 5.44% | 126,319 | Added |
| 3 | AAPL | APPLE INC COM | $27.0M | 4.05% | 106,370 | Trimmed |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $25.2M | 3.79% | 87,710 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $23.0M | 3.45% | 110,251 | Added |
| 6 | BE | BLOOM ENERGY CORP COM CL A | $21.6M | 3.25% | 159,575 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO COM | $21.3M | 3.19% | 72,247 | Added |
| 8 | XOM | EXXON MOBIL CORP COM | $17.8M | 2.68% | 105,044 | Added |
| 9 | MA | MASTERCARD INCORPORATED CL A | $15.7M | 2.35% | 31,337 | Added |
| 10 | AXP | AMERICAN EXPRESS CO COM | $15.5M | 2.32% | 51,094 | Added |
| 11 | QXO | QXO INC COM NEW | $13.0M | 1.95% | 668,051 | Added |
| 12 | BX | BLACKSTONE INC COM | $12.7M | 1.91% | 110,374 | Trimmed |
| 13 | MKSI | MKS INC. COM | $12.0M | 1.80% | 52,220 | Trimmed |
| 14 | BA | BOEING CO COM | $11.7M | 1.75% | 58,550 | Added |
| 15 | PWR | QUANTA SVCS INC COM | $11.2M | 1.68% | 20,326 | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC COM | $10.5M | 1.57% | 51,385 | Trimmed |
| 17 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $10.4M | 1.55% | 95,850 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $10.0M | 1.50% | 29,474 | Added |
| 19 | NVDA | NVIDIA CORPORATION COM | $9.3M | 1.40% | 53,351 | Trimmed |
| 20 | COF | CAPITAL ONE FINL CORP COM | $8.6M | 1.29% | 47,226 | Added |
| 21 | VOO | VANGUARD S&P 500 ETF | $8.2M | 1.23% | 13,663 | Added |
| 22 | PANW | PALO ALTO NETWORKS INC COM | $8.1M | 1.22% | 50,636 | Trimmed |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | $7.6M | 1.14% | 23,046 | Added |
| 24 | APO | APOLLO GLOBAL MGMT INC COM | $6.2M | 0.92% | 55,222 | Trimmed |
| 25 | MCK | MCKESSON CORP COM | $5.9M | 0.89% | 6,834 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31