Wellington Shields Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wellington Shields Capital Management, Llc disclosed 334 stock positions valued at approximately $788.37M as of quarter-end June 30, 2026. The largest holdings include BLOOM ENERGY CORP COM CL A, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $788.37M
Holdings by Sector
Wellington Shields Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 5.95% | 154,875 | -4,700 | -2.95% | $46,880,663 |
| MICROSOFT CORP COM | MSFT | Technology | 5.10% | 107,830 | -15,838 | -12.81% | $40,222,656 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.94% | 86,825 | -885 | -1.01% | $31,028,650 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.84% | 85,673 | -40,646 | -32.18% | $30,270,977 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 3.78% | 51,335 | -50 | -0.10% | $29,821,015 |
| APPLE INC COM | AAPL | Technology | 3.67% | 99,923 | -6,447 | -6.06% | $28,913,575 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.34% | 110,437 | +186 | +0.17% | $26,321,555 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.03% | 72,948 | +701 | +0.97% | $23,877,983 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.05% | 47,791 | -3,303 | -6.46% | $16,165,173 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 2.03% | 47,036 | -3,600 | -7.11% | $16,040,217 |
| QXO INC COM NEW | QXO | Technology | 2.00% | 910,228 | +242,177 | +36.25% | $15,728,740 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.88% | 28,837 | -2,500 | -7.98% | $14,810,683 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.85% | 20,281 | -45 | -0.22% | $14,603,131 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.78% | 102,822 | -2,222 | -2.12% | $14,057,788 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.70% | 20,887 | -2,159 | -9.37% | $13,383,324 |
| MKS INC. COM | MKSI | Technology | 1.68% | 29,770 | -22,450 | -42.99% | $13,241,820 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.57% | 18,075 | +4,412 | +32.29% | $12,414,023 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.53% | 25,303 | -4,171 | -14.15% | $12,084,002 |
| BOEING CO COM | BA | Industrials | 1.52% | 55,467 | -3,083 | -5.27% | $12,006,972 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.49% | 9,793 | +4,137 | +73.14% | $11,746,018 |
| BLACKSTONE INC COM | BX | Financial Services | 1.44% | 96,204 | -14,170 | -12.84% | $11,320,326 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 1.38% | 101,712 | +5,862 | +6.12% | $10,876,084 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 1.27% | 50,000 | +2,774 | +5.87% | $10,030,952 |
| BROADCOM INC COM | AVGO | Technology | 1.13% | 23,542 | +5,591 | +31.15% | $8,892,987 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.04% | 41,041 | -12,310 | -23.07% | $8,211,894 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.95% | 11,411 | -1,109 | -8.86% | $7,484,172 |
| RTX CORPORATION COM | RTX | Industrials | 0.94% | 39,062 | +8,662 | +28.49% | $7,411,153 |
| GE VERNOVA INC COM | GEV | Utilities | 0.81% | 5,434 | +1,409 | +35.01% | $6,384,508 |
| REDDIT INC CL A | RDDT | Communication Services | 0.74% | 33,485 | +827 | +2.53% | $5,812,326 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.72% | 48,133 | -7,089 | -12.84% | $5,694,613 |
Showing 30 of 334 holdings in the latest reporting period.