Wellington Shields & Co., LLC 13F Holdings · Q2 2026
Wellington Shields & Co., LLC reported 329 securities worth $446.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.53%), MSFT (5.81%), JPM (3.54%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $33.6M | 7.53% | 116,104 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $25.9M | 5.81% | 69,498 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO COM | $15.8M | 3.54% | 48,314 | Added |
| 4 | LLY | ELI LILLY & CO COM | $15.6M | 3.48% | 12,972 | Added |
| 5 | NVDA | NVIDIA CORPORATION COM | $14.1M | 3.16% | 70,423 | Added |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $12.3M | 2.76% | 34,927 | Trimmed |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $10.8M | 2.41% | 78,755 | New |
| 8 | CAT | CATERPILLAR INC COM | $10.5M | 2.36% | 9,907 | Added |
| 9 | ABBV | ABBVIE INC COM | $7.7M | 1.73% | 30,747 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $7.5M | 1.68% | 31,386 | Added |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $6.8M | 1.52% | 18,966 | Added |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6.8M | 1.52% | 24,174 | Trimmed |
| 13 | GLW | CORNING INC COM | $6.5M | 1.46% | 25,603 | Trimmed |
| 14 | RKLB | ROCKET LAB CORP COM | $6.0M | 1.35% | 59,164 | Added |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | $5.6M | 1.26% | 7,550 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC COM | $5.1M | 1.14% | 14,923 | Trimmed |
| 17 | ILMN | ILLUMINA INC COM | $5.0M | 1.12% | 28,531 | Trimmed |
| 18 | GE | GE AEROSPACE COM NEW | $4.7M | 1.06% | 12,628 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 1.03% | 9,225 | Added |
| 20 | JNJ | JOHNSON & JOHNSON COM | $4.4M | 0.98% | 17,288 | Added |
| 21 | UNP | UNION PAC CORP COM | $4.4M | 0.98% | 16,088 | Trimmed |
| 22 | V | VISA INC COM CL A | $4.3M | 0.95% | 12,418 | Trimmed |
| 23 | WMT | WALMART INC COM | $4.2M | 0.94% | 36,995 | Added |
| 24 | AVGO | BROADCOM INC COM | $4.1M | 0.91% | 10,738 | Added |
| 25 | C | CITIGROUP INC COM NEW | $4.1M | 0.91% | 29,073 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR