2026 Q2 Portfolio Activity
In 2026 Q2, Wellington Shields & Co., LLC maintained a portfolio of 345 distinct positions. The most significant new addition was TIMKEN CO COM, now representing 0.26% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 1350.4%. Conversely, Wellington Shields & Co., LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
345
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
Wellington Shields & Co., 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.53% | 7.06% |
#1
Prev: #1
|
7.0 |
—
|
6,917 | 6.3% |
P
S
|
116,104 | $33,595,905 |
$108.85
+185.2%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.81% | 6.58% |
#2
Prev: #2
|
4.3 |
—
|
-249 | -0.4% |
P
S
|
69,498 | $25,924,305 |
$62.77
+704.6%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.57% |
#3
Prev: #3
|
2.9 |
—
|
733 | 1.5% |
P
S
|
48,314 | $15,814,774 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.48% | 3.04% |
#4
1
Prev: #5
|
2.4 |
—
|
9 | 0.1% |
P
S
|
12,972 | $15,558,674 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.04% |
#5
1
Prev: #6
|
2.3 |
—
|
2,079 | 3.0% |
P
S
|
70,423 | $14,090,872 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.76% | 2.58% |
#6
1
Prev: #7
|
1.6 |
—
|
-428 | -1.2% |
P
S
|
34,927 | $12,340,759 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.41% | — |
#7
Prev: #—
|
4.5 |
—
|
78,755 | — |
NEW
|
78,755 | $10,767,341 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.36% | 1.71% |
#8
Prev: #8
|
1.4 |
—
|
424 | 4.5% |
P
S
|
9,907 | $10,549,964 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.73% | 1.71% |
#9
Prev: #9
|
1.2 |
—
|
-70 | -0.2% |
P
S
|
30,747 | $7,737,268 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.68% | 1.63% |
#10
Prev: #10
|
1.2 |
—
|
763 | 2.5% |
P
S
|
31,386 | $7,480,580 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
-1,950 | -7.5% |
P
S
|
24,174 | $6,798,035 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.52% | 1.21% |
#12
Prev: #12
|
2.6 |
—
|
2,426 | 14.7% |
P
S
|
18,966 | $6,777,879 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC COM
|
Technology | 1.46% | 1.02% |
#13
6
Prev: #19
|
1.1 |
—
|
-3,773 | -12.8% |
P
S
|
25,603 | $6,539,774 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 1.35% | 0.95% |
#14
8
Prev: #22
|
1.0 |
—
|
1,044 | 1.8% |
P
S
|
59,164 | $6,014,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.26% | 1.18% |
#15
2
Prev: #13
|
2.5 |
—
|
421 | 5.9% |
P
S
|
7,550 | $5,638,114 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 0.76% |
#16
13
Prev: #29
|
1.0 |
—
|
-3,680 | -19.8% |
P
S
|
14,923 | $5,089,041 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 1.12% | 0.90% |
#17
7
Prev: #24
|
0.9 |
—
|
-87 | -0.3% |
P
S
|
28,531 | $5,016,606 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.06% | 0.91% |
#18
5
Prev: #23
|
0.9 |
—
|
86 | 0.7% |
P
S
|
12,628 | $4,719,426 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.12% |
#19
3
Prev: #16
|
0.9 |
—
|
70 | 0.8% |
P
S
|
9,225 | $4,616,098 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
198 | 1.2% |
P
S
|
17,288 | $4,390,675 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.98% | 1.08% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,300 | -7.5% |
P
S
|
16,088 | $4,375,936 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.95% | 0.96% |
#22
1
Prev: #21
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
12,418 | $4,260,435 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.94% | 1.14% |
#23
8
Prev: #15
|
0.9 |
—
|
1,038 | 2.9% |
P
S
|
36,995 | $4,190,105 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.91% | 0.89% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,800 | -5.8% |
P
S
|
29,073 | $4,069,057 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.91% | 0.75% |
#25
5
Prev: #30
|
2.4 |
—
|
1,267 | 13.4% |
P
S
|
10,738 | $4,056,280 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSNL
PERSONALIS INC ...
|
Healthcare | 0.88% | 0.47% |
#26
26
Prev: #52
|
1.4 |
—
|
no change | no change |
P
S
|
292,489 | $3,919,353 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.85% | 0.61% |
#27
14
Prev: #41
|
2.3 |
—
|
480 | 17.6% |
P
S
|
3,214 | $3,776,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.84% | 0.97% |
#28
8
Prev: #20
|
0.8 |
—
|
-1,405 | -4.2% |
P
S
|
31,741 | $3,734,972 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.55% |
#29
15
Prev: #44
|
2.8 |
—
|
1,387 | 21.8% |
P
S
|
7,737 | $3,694,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.75% | 0.64% |
#30
7
Prev: #37
|
0.8 |
—
|
200 | 4.6% |
P
S
|
4,529 | $3,335,278 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.36% |
#31
36
Prev: #67
|
0.8 |
—
|
200 | 4.8% |
P
S
|
4,350 | $3,145,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.66% | 0.49% |
#32
18
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
24,924 | $2,927,573 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.65% | 0.71% |
#33
2
Prev: #31
|
0.8 |
—
|
-600 | -2.6% |
P
S
|
22,666 | $2,912,581 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.77% |
#34
6
Prev: #28
|
0.8 |
—
|
-900 | -1.0% |
P
S
|
88,724 | $2,836,506 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.63% | 0.87% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,100 | -3.5% |
P
S
|
30,300 | $2,830,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.78% |
#36
9
Prev: #27
|
0.7 |
—
|
-900 | -3.0% |
P
S
|
28,846 | $2,617,486 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.58% | 0.68% |
#37
2
Prev: #35
|
0.7 |
—
|
-755 | -2.7% |
P
S
|
26,902 | $2,589,279 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.57% | 0.67% |
#38
2
Prev: #36
|
0.7 |
—
|
53 | 0.0% |
P
S
|
321,131 | $2,536,936 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.54% | 0.71% |
#39
7
Prev: #32
|
0.7 |
—
|
-377 | -3.8% |
P
S
|
9,633 | $2,392,434 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.53% | 0.52% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
34,000 | $2,382,380 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.53% | 0.70% |
#41
8
Prev: #33
|
0.7 |
—
|
-34 | -1.1% |
P
S
|
3,152 | $2,381,273 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.60% |
#42
Prev: #42
|
0.7 |
—
|
-115 | -0.7% |
P
S
|
16,115 | $2,363,122 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.53% | 0.63% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,800 | $2,362,108 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.53% | 0.54% |
#44
3
Prev: #47
|
0.7 |
—
|
236 | 3.7% |
P
S
|
6,691 | $2,359,782 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.62% |
#45
5
Prev: #40
|
0.7 |
—
|
-750 | -1.9% |
P
S
|
39,424 | $2,271,601 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.50% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-231 | -1.2% |
P
S
|
18,989 | $2,246,589 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.49% | 0.36% |
#47
19
Prev: #66
|
0.7 |
—
|
99 | 1.4% |
P
S
|
7,404 | $2,167,965 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.69% |
#48
14
Prev: #34
|
0.7 |
—
|
-137 | -1.0% |
P
S
|
13,002 | $2,155,200 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.55% |
#49
6
Prev: #43
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
9,435 | $2,102,833 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
9,221 | — |
NEW
|
9,221 | $2,038,579 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 345 holdings