2026 Q2 Portfolio Activity
In 2026 Q2, Wellington Shields Capital Management, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was PILGRIMS PRIDE CORP COM, now representing 0.42% of the total fund value. They heavily accumulated shares in ELI LILLY & CO COM, increasing the position by 73.1%. The fund also reduced its exposure to ALPHABET INC CAP STK CL C by 32.2%.
Position History
hover any row below to update
Loading…
Total Positions
352
Quarter
2026 Q2
Top Holding
BE (5.9%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
Wellington Shields Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 5.95% | 3.25% |
#1
5
Prev: #6
|
4.9 |
—
|
-4,700 | -2.9% |
P
S
|
154,875 | $46,880,663 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.10% | 6.87% |
#2
1
Prev: #1
|
4.0 |
—
|
-15,838 | -12.8% |
P
S
|
107,830 | $40,222,656 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.94% | 3.79% |
#3
1
Prev: #4
|
3.1 |
—
|
-885 | -1.0% |
P
S
|
86,825 | $31,028,650 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.84% | 5.44% |
#4
2
Prev: #2
|
2.0 |
—
|
-40,646 | -32.2% |
P
S
|
85,673 | $30,270,977 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.78% | 1.57% |
#5
11
Prev: #16
|
2.5 |
—
|
-50 | -0.1% |
P
S
|
51,335 | $29,821,015 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.67% | 4.05% |
#6
3
Prev: #3
|
2.0 |
—
|
-6,447 | -6.1% |
P
S
|
99,923 | $28,913,575 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.34% | 3.45% |
#7
2
Prev: #5
|
1.8 |
—
|
186 | 0.2% |
P
S
|
110,437 | $26,321,555 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.19% |
#8
1
Prev: #7
|
1.7 |
—
|
701 | 1.0% |
P
S
|
72,948 | $23,877,983 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.05% | 2.32% |
#9
1
Prev: #10
|
1.3 |
—
|
-3,303 | -6.5% |
P
S
|
47,791 | $16,165,173 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.03% | 1.22% |
#10
12
Prev: #22
|
1.3 |
—
|
-3,600 | -7.1% |
P
S
|
47,036 | $16,040,217 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 2.00% | 1.95% |
#11
Prev: #11
|
3.3 |
—
|
242,177 | 36.3% |
P
S
|
910,228 | $15,728,740 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.88% | 2.35% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,500 | -8.0% |
P
S
|
28,837 | $14,810,683 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.85% | 1.68% |
#13
2
Prev: #15
|
1.2 |
—
|
-45 | -0.2% |
P
S
|
20,281 | $14,603,131 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.78% | 2.68% |
#14
6
Prev: #8
|
1.2 |
—
|
-2,222 | -2.1% |
P
S
|
102,822 | $14,057,788 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.70% | 1.14% |
#15
8
Prev: #23
|
1.2 |
—
|
-2,159 | -9.4% |
P
S
|
20,887 | $13,383,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKSI
MKS INC. COM
|
Technology | 1.68% | 1.80% |
#16
3
Prev: #13
|
0.7 |
—
|
-22,450 | -43.0% |
P
S
|
29,770 | $13,241,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.57% | 1.23% |
#17
4
Prev: #21
|
3.1 |
—
|
4,412 | 32.3% |
P
S
|
18,075 | $12,414,023 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-4,171 | -14.2% |
P
S
|
25,303 | $12,084,002 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO COM
|
Industrials | 1.52% | 1.75% |
#19
5
Prev: #14
|
1.1 |
—
|
-3,083 | -5.3% |
P
S
|
55,467 | $12,006,972 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.49% | 0.78% |
#20
8
Prev: #28
|
3.6 |
—
|
4,137 | 73.1% |
P
S
|
9,793 | $11,746,018 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.44% | 1.91% |
#21
9
Prev: #12
|
1.1 |
—
|
-14,170 | -12.8% |
P
S
|
96,204 | $11,320,326 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XME
STATE STREET SP...
|
ETF | 1.38% | 1.55% |
#22
5
Prev: #17
|
2.6 |
—
|
5,862 | 6.1% |
P
S
|
101,712 | $10,876,084 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.27% | 1.29% |
#23
3
Prev: #20
|
2.5 |
—
|
2,774 | 5.9% |
P
S
|
50,000 | $10,030,952 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.13% | 0.83% |
#24
3
Prev: #27
|
3.0 |
—
|
5,591 | 31.1% |
P
S
|
23,542 | $8,892,987 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.40% |
#25
6
Prev: #19
|
0.4 |
—
|
-12,310 | -23.1% |
P
S
|
41,041 | $8,211,894 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.95% | 0.72% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,109 | -8.9% |
P
S
|
11,411 | $7,484,172 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.94% | 0.88% |
#27
1
Prev: #26
|
2.9 |
—
|
8,662 | 28.5% |
P
S
|
39,062 | $7,411,153 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.81% | 0.53% |
#28
17
Prev: #45
|
2.8 |
—
|
1,409 | 35.0% |
P
S
|
5,434 | $6,384,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.74% | 0.66% |
#29
5
Prev: #34
|
0.8 |
—
|
827 | 2.5% |
P
S
|
33,485 | $5,812,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.72% | 0.92% |
#30
6
Prev: #24
|
0.8 |
—
|
-7,089 | -12.8% |
P
S
|
48,133 | $5,694,613 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.71% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
400 | 3.9% |
P
S
|
10,759 | $5,583,102 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC COM
|
Technology | 0.66% | 0.53% |
#32
11
Prev: #43
|
0.3 |
—
|
-5,697 | -21.8% |
P
S
|
20,398 | $5,210,261 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.65% | 0.89% |
#33
8
Prev: #25
|
0.8 |
—
|
-75 | -1.1% |
P
S
|
6,759 | $5,107,100 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.64% | 0.05% |
#34
153
Prev: #187
|
3.3 |
—
|
29,185 | 1042.3% |
P
S
|
31,985 | $5,061,626 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.59% | 0.72% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
589,705 | $4,658,666 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSNL
PERSONALIS INC ...
|
Healthcare | 0.58% | 0.32% |
#36
32
Prev: #68
|
1.2 |
—
|
no change | no change |
P
S
|
339,733 | $4,552,427 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.52% | 0.51% |
#37
9
Prev: #46
|
2.2 |
—
|
1,525 | 8.6% |
P
S
|
19,345 | $4,116,036 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.67% |
#38
5
Prev: #33
|
0.2 |
—
|
-3,725 | -20.4% |
P
S
|
14,566 | $4,096,105 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.51% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,700 | -5.7% |
P
S
|
44,831 | $4,055,412 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.51% | 0.37% |
#40
22
Prev: #62
|
2.2 |
—
|
150 | 8.1% |
P
S
|
2,011 | $4,000,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.49% | 0.58% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,015 | $3,860,663 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.48% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-225 | -1.6% |
P
S
|
13,900 | $3,759,533 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.02% |
#43
217
Prev: #260
|
3.2 |
—
|
49,144 | 2662.2% |
P
S
|
50,990 | $3,679,438 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
15 | 0.0% |
P
S
|
30,188 | $3,419,130 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
117,602 | — |
NEW
|
117,602 | $3,305,792 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.42% | 0.63% |
#46
10
Prev: #36
|
0.7 |
—
|
-700 | -1.1% |
P
S
|
61,322 | $3,278,887 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
42,842 | — |
NEW
|
42,842 | $3,267,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.41% | 0.40% |
#48
7
Prev: #55
|
0.7 |
—
|
67 | 0.9% |
P
S
|
7,549 | $3,216,780 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.41% | 0.38% |
#49
10
Prev: #59
|
2.2 |
—
|
500 | 13.4% |
P
S
|
4,223 | $3,200,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.65% |
#50
15
Prev: #35
|
0.2 |
—
|
-5,241 | -29.4% |
P
S
|
12,573 | $3,193,206 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 352 holdings