2026 Q1 Portfolio Activity
In 2026 Q1, Wellington Shields Capital Management, LLC maintained a portfolio of 343 distinct positions. The most significant new addition was NORFOLK SOUTHN CORP COM, now representing 0.37% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P METALS &, increasing the position by 61.5%. The fund also reduced its exposure to BLACKSTONE INC COM by 29.1%.
Position History
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Total Positions
343
Quarter
2026 Q1
Top Holding
MSFT (6.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
Wellington Shields Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.87% | 7.92% |
#1
Prev: #1
|
6.7 |
—
|
11,359 | 10.1% |
P
S
|
123,668 | $45,778,039 |
$207.63
+101.6%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.44% | 5.76% |
#2
Prev: #2
|
4.2 |
—
|
341 | 0.3% |
P
S
|
126,319 | $36,235,786 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.05% | 4.68% |
#3
Prev: #3
|
3.1 |
—
|
-11,765 | -10.0% |
P
S
|
106,370 | $26,995,730 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.79% | 4.48% |
#4
Prev: #4
|
2.5 |
—
|
-10,460 | -10.7% |
P
S
|
87,710 | $25,221,888 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.45% | 3.55% |
#5
Prev: #5
|
2.4 |
—
|
4,809 | 4.6% |
P
S
|
110,251 | $22,961,976 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.25% | 2.06% |
#6
4
Prev: #10
|
1.8 |
—
|
-2,975 | -1.8% |
P
S
|
159,575 | $21,620,817 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.38% |
#7
Prev: #7
|
1.8 |
—
|
265 | 0.4% |
P
S
|
72,247 | $21,252,186 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.68% | 1.82% |
#8
3
Prev: #11
|
1.6 |
—
|
1,316 | 1.3% |
P
S
|
105,044 | $17,821,813 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.35% | 2.58% |
#9
1
Prev: #8
|
1.4 |
—
|
300 | 1.0% |
P
S
|
31,337 | $15,657,845 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.32% | 2.16% |
#10
1
Prev: #9
|
3.4 |
—
|
11,045 | 27.6% |
P
S
|
51,094 | $15,454,984 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.95% | 1.50% |
#11
6
Prev: #17
|
3.3 |
—
|
135,293 | 25.4% |
P
S
|
668,051 | $12,973,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.91% | 3.50% |
#12
6
Prev: #6
|
0.8 |
—
|
-45,382 | -29.1% |
P
S
|
110,374 | $12,691,924 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKSI
MKS INC. COM
|
Technology | 1.80% | 1.26% |
#13
5
Prev: #18
|
1.2 |
—
|
-1,941 | -3.6% |
P
S
|
52,220 | $12,000,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO COM
|
Industrials | 1.75% | 1.62% |
#14
2
Prev: #12
|
2.7 |
—
|
7,423 | 14.5% |
P
S
|
58,550 | $11,653,235 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.68% | 1.23% |
#15
4
Prev: #19
|
1.2 |
—
|
275 | 1.4% |
P
S
|
20,326 | $11,159,381 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 1.61% |
#16
3
Prev: #13
|
1.1 |
—
|
-45 | -0.1% |
P
S
|
51,385 | $10,453,251 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XME
STATE STREET SP...
|
ETF | 1.55% | 0.90% |
#17
10
Prev: #27
|
3.6 |
—
|
36,509 | 61.5% |
P
S
|
95,850 | $10,352,795 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.21% |
#18
2
Prev: #20
|
2.6 |
—
|
2,185 | 8.0% |
P
S
|
29,474 | $9,960,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.52% |
#19
3
Prev: #16
|
1.1 |
—
|
-2,602 | -4.7% |
P
S
|
53,351 | $9,304,350 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.29% | 1.21% |
#20
1
Prev: #21
|
3.0 |
—
|
13,012 | 38.0% |
P
S
|
47,226 | $8,615,446 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.23% | 0.80% |
#21
8
Prev: #29
|
3.5 |
—
|
4,969 | 57.2% |
P
S
|
13,663 | $8,164,186 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 1.55% |
#22
7
Prev: #15
|
1.0 |
—
|
-7,139 | -12.4% |
P
S
|
50,636 | $8,117,964 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.14% | 0.93% |
#23
2
Prev: #25
|
2.5 |
—
|
1,866 | 8.8% |
P
S
|
23,046 | $7,574,197 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.92% | 1.59% |
#24
10
Prev: #14
|
0.4 |
—
|
-20,199 | -26.8% |
P
S
|
55,222 | $6,152,784 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.89% | 0.93% |
#25
1
Prev: #24
|
0.9 |
—
|
-945 | -12.1% |
P
S
|
6,834 | $5,913,870 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.88% | 0.75% |
#26
4
Prev: #30
|
2.4 |
—
|
2,230 | 7.9% |
P
S
|
30,400 | $5,864,170 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.83% | 1.06% |
#27
5
Prev: #22
|
0.8 |
—
|
-3,149 | -14.9% |
P
S
|
17,951 | $5,555,892 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.78% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-185 | -3.2% |
P
S
|
5,656 | $5,202,219 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.77% | 0.64% |
#29
5
Prev: #34
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
10,359 | $5,135,412 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.72% | 0.21% |
#30
57
Prev: #87
|
3.3 |
—
|
460,383 | 356.0% |
P
S
|
589,705 | $4,806,092 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.72% | 0.69% |
#31
2
Prev: #33
|
0.8 |
—
|
-575 | -4.4% |
P
S
|
12,520 | $4,800,127 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.70% | 0.50% |
#32
12
Prev: #44
|
0.3 |
—
|
-342,294 | -41.7% |
P
S
|
479,277 | $4,682,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.89% |
#33
5
Prev: #28
|
0.8 |
—
|
-2,283 | -11.1% |
P
S
|
18,291 | $4,433,555 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.66% | 0.99% |
#34
11
Prev: #23
|
2.3 |
—
|
2,986 | 10.1% |
P
S
|
32,658 | $4,397,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.57% |
#35
5
Prev: #40
|
0.8 |
—
|
-1,101 | -5.8% |
P
S
|
17,814 | $4,354,387 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 0.64% |
#36
1
Prev: #35
|
0.8 |
—
|
-6,580 | -9.6% |
P
S
|
62,022 | $4,226,179 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.58% | 0.61% |
#37
1
Prev: #38
|
0.7 |
—
|
98 | 2.5% |
P
S
|
4,015 | $3,861,266 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.57% | 0.59% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
47,531 | $3,806,282 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.56% | 0.73% |
#39
7
Prev: #32
|
0.7 |
—
|
-6,826 | -8.1% |
P
S
|
77,544 | $3,752,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.56% | 0.47% |
#40
6
Prev: #46
|
0.7 |
—
|
986 | 3.4% |
P
S
|
30,173 | $3,749,865 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.55% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-300 | -2.1% |
P
S
|
14,125 | $3,676,596 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XYZ
BLOCK INC CL A
|
Technology | 0.54% | 0.73% |
#42
11
Prev: #31
|
0.2 |
—
|
-17,485 | -22.7% |
P
S
|
59,416 | $3,575,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC COM
|
Technology | 0.53% | 0.35% |
#43
18
Prev: #61
|
0.7 |
—
|
-1,000 | -3.7% |
P
S
|
26,095 | $3,548,137 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.64% |
#44
8
Prev: #36
|
0.7 |
—
|
297 | 2.4% |
P
S
|
12,626 | $3,525,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.53% | 0.36% |
#45
12
Prev: #57
|
2.2 |
—
|
265 | 7.0% |
P
S
|
4,025 | $3,513,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.51% | 0.19% |
#46
48
Prev: #94
|
3.2 |
—
|
11,195 | 169.0% |
P
S
|
17,820 | $3,420,014 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.63% |
#47
10
Prev: #37
|
0.7 |
—
|
-560 | -7.3% |
P
S
|
7,075 | $3,261,504 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.45% | 0.40% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,944 | $2,987,934 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.43% | 0.49% |
#49
4
Prev: #45
|
0.7 |
—
|
-882 | -9.1% |
P
S
|
8,790 | $2,890,943 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.43% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
-117 | -2.6% |
P
S
|
4,434 | $2,883,490 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 343 holdings