Wellington Shields & Co., Llc Portfolio Stock Holdings
Wellington Shields & Co., Llc disclosed 321 stock positions valued at approximately $392.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and JPMORGAN CHASE & CO COM. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 321
- Portfolio Value
- $392.4M
Holdings by Sector
Wellington Shields & Co., Llc Portfolio Holdings in Q1 2026
311 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 7.06% | 109,187 | -1,071 | -0.97% | $27,710,469 |
| MICROSOFT CORP COM | MSFT | Technology | 6.58% | 69,747 | -243 | -0.35% | $25,818,299 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.57% | 47,581 | +50 | +0.11% | $13,996,545 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.40% | 78,716 | +1,788 | +2.32% | $13,354,904 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.04% | 12,963 | -14 | -0.11% | $11,922,724 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.04% | 68,344 | +172 | +0.25% | $11,919,254 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.58% | 35,355 | -183 | -0.51% | $10,141,937 |
| CATERPILLAR INC COM | CAT | Industrials | 1.71% | 9,483 | +66 | +0.70% | $6,718,375 |
| ABBVIE INC COM | ABBV | Healthcare | 1.71% | 30,817 | - | - | $6,702,469 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.63% | 30,623 | +387 | +1.28% | $6,377,888 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.61% | 26,124 | -379 | -1.43% | $6,332,317 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.21% | 16,540 | - | - | $4,756,242 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.18% | 7,129 | +313 | +4.59% | $4,636,274 |
| HONEYWELL INTL INC COM | HON | Industrials | 1.15% | 20,044 | - | - | $4,530,545 |
| WALMART INC COM | WMT | Consumer Defensive | 1.14% | 35,957 | -45 | -0.12% | $4,468,758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.12% | 9,155 | +503 | +5.81% | $4,387,076 |
| UNION PAC CORP COM | UNP | Industrials | 1.08% | 17,388 | -100 | -0.57% | $4,218,677 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.06% | 17,090 | +275 | +1.64% | $4,177,519 |
| CORNING INC COM | GLW | Technology | 1.02% | 29,376 | -200 | -0.68% | $3,994,255 |
| BLACKSTONE INC COM | BX | Financial Services | 0.97% | 33,146 | -155 | -0.47% | $3,811,467 |
| VISA INC COM CL A | V | Financial Services | 0.96% | 12,429 | -512 | -3.96% | $3,756,391 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.91% | 12,542 | +445 | +3.68% | $3,559,016 |
| ILLUMINA INC COM | ILMN | Healthcare | 0.90% | 28,618 | - | - | $3,527,455 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.89% | 30,873 | -315 | -1.01% | $3,501,307 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.87% | 31,400 | -4,800 | -13.26% | $3,399,050 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.78% | 29,746 | - | - | $3,054,022 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.77% | 89,624 | -1,000 | -1.10% | $3,005,093 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.76% | 18,603 | +3,641 | +24.33% | $2,982,433 |
| BROADCOM INC COM | AVGO | Technology | 0.75% | 9,471 | -2,696 | -22.16% | $2,931,369 |
| MERCK & CO INC COM | MRK | Healthcare | 0.71% | 23,266 | -100 | -0.43% | $2,798,667 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.71% | 10,010 | +282 | +2.90% | $2,795,164 |
| MCKESSON CORP COM | MCK | Healthcare | 0.70% | 3,186 | +41 | +1.30% | $2,756,605 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.69% | 13,139 | +126 | +0.97% | $2,718,450 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.68% | 27,657 | -593 | -2.10% | $2,665,543 |
| FLOWERS FOODS INC COM | FLO | Consumer Defensive | 0.67% | 321,078 | +93 | +0.03% | $2,616,787 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.64% | 4,329 | +112 | +2.66% | $2,498,708 |
| AT&T INC COM | T | Communication Services | 0.63% | 85,544 | -300 | -0.35% | $2,479,913 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.63% | 5,800 | - | - | $2,466,972 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.62% | 40,174 | -366 | -0.90% | $2,436,543 |
| GE VERNOVA INC COM | GEV | Utilities | 0.61% | 2,734 | +132 | +5.07% | $2,386,585 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.60% | 16,230 | +301 | +1.89% | $2,344,291 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.55% | 9,442 | -22 | -0.23% | $2,169,644 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.55% | 6,350 | +521 | +8.94% | $2,145,983 |
| PFIZER INC COM | PFE | Healthcare | 0.55% | 76,295 | -4,661 | -5.76% | $2,142,359 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.55% | 19,220 | -1,456 | -7.04% | $2,141,492 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.54% | 6,455 | -361 | -5.30% | $2,123,086 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.54% | 14,359 | -1,375 | -8.74% | $2,100,435 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.52% | 34,000 | - | - | $2,038,980 |
| CISCO SYS INC COM | CSCO | Technology | 0.49% | 24,924 | -586 | -2.30% | $1,933,853 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.48% | 24,800 | -600 | -2.36% | $1,886,040 |
| PERSONALIS INC COM | PSNL | Healthcare | 0.47% | 292,489 | - | - | $1,863,155 |
| AMGEN INC COM | AMGN | Healthcare | 0.45% | 5,059 | -250 | -4.71% | $1,779,833 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.45% | 35,176 | -322 | -0.91% | $1,765,829 |
| ONEOK INC NEW COM | OKE | Energy | 0.45% | 19,386 | +500 | +2.65% | $1,752,301 |
| SOUTHERN CO COM | SO | Utilities | 0.44% | 18,084 | -400 | -2.16% | $1,745,459 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.44% | 14,450 | -443 | -2.97% | $1,714,059 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.42% | 32,409 | +1,683 | +5.48% | $1,630,821 |
| QXO INC COM NEW | QXO | Technology | 0.40% | 81,770 | - | - | $1,587,973 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.40% | 41,448 | - | - | $1,568,392 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.39% | 5,061 | -125 | -2.41% | $1,530,984 |
| RTX CORPORATION COM | RTX | Industrials | 0.38% | 7,797 | -236 | -2.94% | $1,504,041 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.38% | 2,453 | -207 | -7.78% | $1,482,569 |
| AFLAC INC COM | AFL | Financial Services | 0.37% | 13,366 | -500 | -3.61% | $1,466,364 |
| BOEING CO COM | BA | Industrials | 0.37% | 7,242 | -147 | -1.99% | $1,441,375 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.36% | 7,305 | -54 | -0.73% | $1,426,886 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.36% | 4,150 | -500 | -10.75% | $1,418,429 |
| CSX CORP COM | CSX | Industrials | 0.35% | 33,647 | -200 | -0.59% | $1,381,209 |
| EATON CORP PLC SHS | ETN | Other | 0.35% | 3,790 | -467 | -10.97% | $1,355,671 |
| BLACKROCK INC COM | BLK | Other | 0.34% | 1,390 | -28 | -1.97% | $1,336,777 |
| LINDE PLC SHS | LIN | Other | 0.33% | 2,613 | -407 | -13.48% | $1,295,379 |
| JACKSON FINANCIAL INC COM CL A | JXN | Financial Services | 0.32% | 11,927 | -236 | -1.94% | $1,260,922 |
| EDISON INTL COM | EIX | Utilities | 0.32% | 17,200 | +1,800 | +11.69% | $1,258,696 |
| ENBRIDGE INC COM | ENB | Energy | 0.32% | 22,889 | - | - | $1,237,627 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.31% | 6,624 | -1,195 | -15.28% | $1,235,575 |
| KEYCORP COM | KEY | Financial Services | 0.31% | 61,200 | - | - | $1,227,060 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.31% | 886 | +1 | +0.11% | $1,221,785 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.31% | 16,749 | -1,095 | -6.14% | $1,202,913 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.30% | 12,330 | - | - | $1,192,681 |
| META PLATFORMS INC CL A | META | Communication Services | 0.30% | 2,082 | -96 | -4.41% | $1,191,175 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.30% | 7,132 | - | - | $1,179,124 |
| 3M CO COM | MMM | Industrials | 0.29% | 7,924 | -50 | -0.63% | $1,150,872 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.29% | 5,733 | +6 | +0.10% | $1,130,892 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 0.29% | 32,800 | +32,800 | +100.00% | $1,119,792 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.28% | 11,995 | -469 | -3.76% | $1,114,096 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.28% | 10,643 | - | - | $1,087,076 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.27% | 1,050 | - | - | $1,046,252 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.27% | 1,530 | +5 | +0.33% | $1,043,827 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 0.26% | 34,313 | +13 | +0.04% | $1,033,508 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.26% | 6,445 | -900 | -12.25% | $1,000,844 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.25% | 16,362 | -3,657 | -18.27% | $961,758 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.24% | 38,002 | -770 | -1.99% | $928,387 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.24% | 4,444 | -199 | -4.29% | $924,674 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.24% | 38,985 | -649 | -1.64% | $923,563 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.24% | 3,412 | +1,432 | +72.32% | $923,161 |
| EQUIFAX INC COM | EFX | Industrials | 0.22% | 4,800 | - | - | $864,336 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.22% | 6,540 | -419 | -6.02% | $856,805 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.21% | 6,010 | +240 | +4.16% | $837,614 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 6,500 | - | - | $837,070 |
| CONOCOPHILLIPS COM | COP | Energy | 0.21% | 6,293 | - | - | $830,676 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.21% | 42,803 | -1,000 | -2.28% | $826,089 |