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 & Co., LLC (CIK 1506073) reported $392.4M across 318 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($27.7M, 7.06%), MSFT ($25.8M, 6.58%), JPM ($14.0M, 3.57%), XOM ($13.4M, 3.40%), NVDA ($11.9M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $27.7M | 7.06% | 109,187 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $25.8M | 6.58% | 69,747 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO COM | $14.0M | 3.57% | 47,581 | Added |
| 4 | XOM | EXXON MOBIL CORP COM | $13.4M | 3.40% | 78,716 | Added |
| 5 | NVDA | NVIDIA CORPORATION COM | $11.9M | 3.04% | 68,344 | Added |
| 6 | LLY | ELI LILLY & CO COM | $11.9M | 3.04% | 12,963 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $10.1M | 2.58% | 35,355 | Trimmed |
| 8 | CAT | CATERPILLAR INC COM | $6.7M | 1.71% | 9,483 | Added |
| 9 | ABBV | ABBVIE INC COM | $6.7M | 1.71% | 30,817 | Hold |
| 10 | AMZN | AMAZON COM INC COM | $6.4M | 1.63% | 30,623 | Added |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6.3M | 1.61% | 26,124 | Trimmed |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $4.8M | 1.21% | 16,540 | Hold |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | $4.6M | 1.18% | 7,129 | Added |
| 14 | HON | HONEYWELL INTL INC COM | $4.5M | 1.15% | 20,044 | Hold |
| 15 | WMT | WALMART INC COM | $4.5M | 1.14% | 35,957 | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 1.12% | 9,155 | Added |
| 17 | UNP | UNION PAC CORP COM | $4.2M | 1.08% | 17,388 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON COM | $4.2M | 1.06% | 17,090 | Added |
| 19 | GLW | CORNING INC COM | $4.0M | 1.02% | 29,376 | Trimmed |
| 20 | BX | BLACKSTONE INC COM | $3.8M | 0.97% | 33,146 | Trimmed |
| 21 | V | VISA INC COM CL A | $3.8M | 0.96% | 12,429 | Trimmed |
| 22 | RKLB | ROCKET LAB CORP COM | $3.7M | 0.95% | 58,120 | Added |
| 23 | GE | GE AEROSPACE COM NEW | $3.6M | 0.91% | 12,542 | Added |
| 24 | ILMN | ILLUMINA INC COM | $3.5M | 0.90% | 28,618 | Hold |
| 25 | C | CITIGROUP INC COM NEW | $3.5M | 0.89% | 30,873 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31