2026 Q1 Portfolio Activity
In 2026 Q1, Wellington Shields & Co., LLC maintained a portfolio of 342 distinct positions. The most significant new addition was ELEMENT SOLUTIONS INC COM, now representing 0.29% of the total fund value. They heavily accumulated shares in GE VERNOVA INC COM, increasing the position by 5.1%. The fund also reduced its exposure to BROADCOM INC COM by 22.2%.
Position History
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Total Positions
342
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 342
Wellington Shields & Co., 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.06% | 7.39% |
#1
1
Prev: #2
|
5.3 |
—
|
-1,071 | -1.0% |
P
S
|
109,187 | $27,710,469 |
$100.53
+198.6%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.58% | 8.35% |
#2
1
Prev: #1
|
4.6 |
—
|
-243 | -0.3% |
P
S
|
69,747 | $25,818,299 |
$63.02
+569.5%
|
2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.57% | 3.78% |
#3
Prev: #3
|
2.9 |
—
|
50 | 0.1% |
P
S
|
47,581 | $13,996,545 |
$86.20
+245.5%
|
2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.40% | 2.28% |
#4
3
Prev: #7
|
2.4 |
—
|
1,788 | 2.3% |
P
S
|
78,716 | $13,354,904 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.04% | 3.44% |
#5
1
Prev: #4
|
2.2 |
—
|
-14 | -0.1% |
P
S
|
12,963 | $11,922,724 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.14% |
#6
1
Prev: #5
|
1.7 |
—
|
172 | 0.3% |
P
S
|
68,344 | $11,919,254 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.58% | 2.75% |
#7
1
Prev: #6
|
1.5 |
—
|
-183 | -0.5% |
P
S
|
35,355 | $10,141,937 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.71% | 1.33% |
#8
3
Prev: #11
|
1.2 |
—
|
66 | 0.7% |
P
S
|
9,483 | $6,718,375 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.71% | 1.74% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
30,817 | $6,702,469 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.63% | 1.72% |
#10
Prev: #10
|
1.2 |
—
|
387 | 1.3% |
P
S
|
30,623 | $6,377,888 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.61% | 1.94% |
#11
3
Prev: #8
|
1.1 |
—
|
-379 | -1.4% |
P
S
|
26,124 | $6,332,317 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.21% | 1.28% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
16,540 | $4,756,242 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.18% | 1.15% |
#13
1
Prev: #14
|
1.0 |
—
|
313 | 4.6% |
P
S
|
7,129 | $4,636,274 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.15% | 0.96% |
#14
7
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
20,044 | $4,530,545 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.14% | 0.99% |
#15
5
Prev: #20
|
1.0 |
—
|
-45 | -0.1% |
P
S
|
35,957 | $4,468,758 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.07% |
#16
Prev: #16
|
2.4 |
—
|
503 | 5.8% |
P
S
|
9,155 | $4,387,076 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.08% | 1.00% |
#17
1
Prev: #18
|
0.9 |
—
|
-100 | -0.6% |
P
S
|
17,388 | $4,218,677 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.86% |
#18
10
Prev: #28
|
0.9 |
—
|
275 | 1.6% |
P
S
|
17,090 | $4,177,519 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC COM
|
Technology | 1.02% | 0.64% |
#19
17
Prev: #36
|
0.9 |
—
|
-200 | -0.7% |
P
S
|
29,376 | $3,994,255 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.97% | 1.27% |
#20
7
Prev: #13
|
0.9 |
—
|
-155 | -0.5% |
P
S
|
33,146 | $3,811,467 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.96% | 1.12% |
#21
6
Prev: #15
|
0.9 |
—
|
-512 | -4.0% |
P
S
|
12,429 | $3,756,391 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.95% | 0.99% |
#22
3
Prev: #19
|
0.9 |
—
|
477 | 0.8% |
P
S
|
58,120 | $3,732,466 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.91% | 0.92% |
#23
1
Prev: #24
|
0.9 |
—
|
445 | 3.7% |
P
S
|
12,542 | $3,559,016 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.90% | 0.93% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
28,618 | $3,527,455 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.89% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
-315 | -1.0% |
P
S
|
30,873 | $3,501,307 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.87% | 0.89% |
#26
Prev: #26
|
0.8 |
—
|
-4,800 | -13.3% |
P
S
|
31,400 | $3,399,050 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 0.92% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
29,746 | $3,054,022 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.61% |
#28
10
Prev: #38
|
0.8 |
—
|
-1,000 | -1.1% |
P
S
|
89,624 | $3,005,093 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.68% |
#29
5
Prev: #34
|
2.8 |
—
|
3,641 | 24.3% |
P
S
|
18,603 | $2,982,433 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.75% | 1.04% |
#30
13
Prev: #17
|
0.3 |
—
|
-2,696 | -22.2% |
P
S
|
9,471 | $2,931,369 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.71% | 0.61% |
#31
8
Prev: #39
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
23,266 | $2,798,667 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.71% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
282 | 2.9% |
P
S
|
10,010 | $2,795,164 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.70% | 0.64% |
#33
4
Prev: #37
|
0.8 |
—
|
41 | 1.3% |
P
S
|
3,186 | $2,756,605 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.49% |
#34
15
Prev: #49
|
0.8 |
—
|
126 | 1.0% |
P
S
|
13,139 | $2,718,450 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.68% | 0.79% |
#35
5
Prev: #30
|
0.8 |
—
|
-593 | -2.1% |
P
S
|
27,657 | $2,665,543 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.67% | 0.86% |
#36
9
Prev: #27
|
0.8 |
—
|
93 | 0.0% |
P
S
|
321,078 | $2,616,787 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.64% | 0.64% |
#37
2
Prev: #35
|
0.8 |
—
|
112 | 2.7% |
P
S
|
4,329 | $2,498,708 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC COM
|
Communication Services | 0.63% | 0.53% |
#38
7
Prev: #45
|
0.8 |
—
|
-300 | -0.3% |
P
S
|
85,544 | $2,479,913 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.63% | 0.75% |
#39
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,800 | $2,466,972 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.54% |
#40
4
Prev: #44
|
0.7 |
—
|
-366 | -0.9% |
P
S
|
40,174 | $2,436,543 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.61% | 0.42% |
#41
14
Prev: #55
|
2.2 |
—
|
132 | 5.1% |
P
S
|
2,734 | $2,386,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
301 | 1.9% |
P
S
|
16,230 | $2,344,291 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
9,442 | $2,169,644 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.44% |
#44
9
Prev: #53
|
2.2 |
—
|
521 | 8.9% |
P
S
|
6,350 | $2,145,983 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.55% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
-4,661 | -5.8% |
P
S
|
76,295 | $2,142,359 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.55% | 0.74% |
#46
14
Prev: #32
|
0.7 |
—
|
-1,456 | -7.0% |
P
S
|
19,220 | $2,141,492 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.54% | 0.58% |
#47
6
Prev: #41
|
0.7 |
—
|
-361 | -5.3% |
P
S
|
6,455 | $2,123,086 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.69% |
#48
15
Prev: #33
|
0.7 |
—
|
-1,375 | -8.7% |
P
S
|
14,359 | $2,100,435 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.52% | 0.49% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
34,000 | $2,038,980 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.49% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-586 | -2.3% |
P
S
|
24,924 | $1,933,853 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 342 holdings