Wellington Shields & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wellington Shields & Co., Llc disclosed 329 stock positions valued at approximately $446.45M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and JPMORGAN CHASE & CO COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $446.45M
Holdings by Sector
Wellington Shields & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 7.53% | 116,104 | +6,917 | +6.34% | $33,595,905 |
| MICROSOFT CORP COM | MSFT | Technology | 5.81% | 69,498 | -249 | -0.36% | $25,924,305 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.54% | 48,314 | +733 | +1.54% | $15,814,774 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.48% | 12,972 | +9 | +0.07% | $15,558,674 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.16% | 70,423 | +2,079 | +3.04% | $14,090,872 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.76% | 34,927 | -428 | -1.21% | $12,340,759 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 2.41% | 78,755 | +39 | +0.05% | $10,767,341 |
| CATERPILLAR INC COM | CAT | Industrials | 2.36% | 9,907 | +424 | +4.47% | $10,549,964 |
| ABBVIE INC COM | ABBV | Healthcare | 1.73% | 30,747 | -70 | -0.23% | $7,737,268 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.68% | 31,386 | +763 | +2.49% | $7,480,580 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.52% | 24,174 | -1,950 | -7.46% | $6,798,035 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.52% | 18,966 | +2,426 | +14.67% | $6,777,879 |
| CORNING INC COM | GLW | Technology | 1.46% | 25,603 | -3,773 | -12.84% | $6,539,774 |
| ROCKET LAB CORP COM | RKLB | Other | 1.35% | 59,164 | +1,044 | +1.80% | $6,014,021 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.26% | 7,550 | +421 | +5.91% | $5,638,114 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.14% | 14,923 | -3,680 | -19.78% | $5,089,041 |
| ILLUMINA INC COM | ILMN | Healthcare | 1.12% | 28,531 | -87 | -0.30% | $5,016,606 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.06% | 12,628 | +86 | +0.69% | $4,719,426 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.03% | 9,225 | +70 | +0.76% | $4,616,098 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.98% | 17,288 | +198 | +1.16% | $4,390,675 |
| UNION PAC CORP COM | UNP | Industrials | 0.98% | 16,088 | -1,300 | -7.48% | $4,375,936 |
| VISA INC COM CL A | V | Financial Services | 0.95% | 12,418 | -11 | -0.09% | $4,260,435 |
| WALMART INC COM | WMT | Consumer Defensive | 0.94% | 36,995 | +1,038 | +2.89% | $4,190,105 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.91% | 29,073 | -1,800 | -5.83% | $4,069,057 |
| BROADCOM INC COM | AVGO | Technology | 0.91% | 10,738 | +1,267 | +13.38% | $4,056,280 |
| PERSONALIS INC COM | PSNL | Healthcare | 0.88% | 292,489 | - | - | $3,919,353 |
| GE VERNOVA INC COM | GEV | Utilities | 0.85% | 3,214 | +480 | +17.56% | $3,776,572 |
| BLACKSTONE INC COM | BX | Financial Services | 0.84% | 31,741 | -1,405 | -4.24% | $3,734,972 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.83% | 7,737 | +1,387 | +21.84% | $3,694,959 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.75% | 4,529 | +200 | +4.62% | $3,335,278 |
Showing 30 of 329 holdings in the latest reporting period.