Wellington Shields Capital Management, LLC reported 277 positions worth $707.95M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 19 new positions, added to 50, trimmed 97 and exited 14. Its largest holding is Bloom Energy Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +4,137 | +73.1% | $4.96M | 1.66% |
| QXO QXO, Inc. | +242.2K | +36.3% | $4.18M | 2.22% |
| UBER Uber Technologies, Inc | +49.1K | +2,662.2% | $3.55M | 0.52% |
| PPC Pilgrims Pride Corp | +117.6K | – | $3.31M | 0.467% |
| PDD PDD Holdings Inc. | +42.8K | – | $3.27M | 0.462% |
| DCH Dauch Corp | +584.2K | – | $3.17M | 0.447% |
| CLS Celestica Inc | +6,660 | – | $2.43M | 0.343% |
| AVGO Broadcom Inc. | +5,591 | +31.1% | $2.11M | 1.26% |
| MP MP Materials Corp. / DE | +35.0K | +209.8% | $1.96M | 0.409% |
| GEV GE Vernova Inc. | +1,409 | +35.0% | $1.66M | 0.902% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -40.6K | -32.2% | $14.36M | 4.28% |
| MKSI Mks Inc | -22.5K | -43.0% | $9.99M | 1.87% |
| MSFT Microsoft Corp | -15.8K | -12.8% | $5.91M | 5.68% |
| XYZ Block, Inc. | -59.4K | -100.0% | $3.58M | Exited |
| NVDA Nvidia Corp | -12.3K | -23.1% | $2.46M | 1.16% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,171 | -14.2% | $1.99M | 1.71% |
| AAPL Apple Inc. | -6,447 | -6.1% | $1.87M | 4.08% |
| BX Blackstone Inc. | -14.2K | -12.8% | $1.67M | 1.6% |
| GLW Corning Inc | -5,697 | -21.8% | $1.46M | 0.736% |
| BE Bloom Energy Corp | -4,700 | -2.9% | $1.42M | 6.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PPC Pilgrims Pride Corp | +117.6K | $3.31M | 0.467% |
| PDD PDD Holdings Inc. | +42.8K | $3.27M | 0.462% |
| DCH Dauch Corp | +584.2K | $3.17M | 0.447% |
| CLS Celestica Inc | +6,660 | $2.43M | 0.343% |
| TKR Timken Co | +11.2K | $1.63M | 0.23% |
| MRVL Marvell Technology, Inc. | +2,890 | $860.90K | 0.122% |
| HONA Honeywell Aerospace Inc. | +3,219 | $711.66K | 0.101% |
| FPS Forgent Power Solutions, Inc. | +11.1K | $617.25K | 0.087% |
| TSEM Tower Semiconductor Ltd | +1,640 | $427.45K | 0.06% |
| OC Owens Corning | +1,770 | $281.36K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XYZ Block, Inc. | -59.4K | $3.58M | 0.589% |
| TOST Toast, Inc. | -16.4K | $434.76K | 0.072% |
| TPR Tapestry, Inc. | -2,750 | $388.05K | 0.064% |
| TM Toyota Motor Corp/ | -1,066 | $219.69K | 0.036% |
| HAL Halliburton Co | -5,611 | $218.77K | 0.036% |
| ONDS Ondas Inc. | -12.0K | $108.48K | 0.018% |
| DPRO Draganfly Inc. | -10.0K | $49.10K | <0.01% |
| KMB Kimberly Clark Corp | -400 | $38.59K | <0.01% |
| CMG Chipotle Mexican Grill Inc | -1,150 | $36.81K | <0.01% |
| BMNR Bitmine Immersion Technologies, Inc. | -1,600 | $31.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE Bloom Energy Corp | Industrials | 154.9K | $46.88M | 6.62% | -4,700 | -2.9% | Reduced | 0.05% |
| 2 | MSFT Microsoft Corp | Technology | 107.8K | $40.22M | 5.68% | -15.8K | -12.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 86.8K | $31.03M | 4.38% | -885 | -1.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 85.7K | $30.27M | 4.28% | -40.6K | -32.2% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 51.3K | $29.82M | 4.21% | -50 | -0.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 99.9K | $28.91M | 4.08% | -6,447 | -6.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 110.4K | $26.32M | 3.72% | +186 | +0.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 72.9K | $23.88M | 3.37% | +701 | +1.0% | Added | 0% |
| 9 | AXP American Express Co | Financial Services | 47.8K | $16.17M | 2.28% | -3,303 | -6.5% | Reduced | 0.01% |
| 10 | PANW Palo Alto Networks Inc | Technology | 47.0K | $16.04M | 2.27% | -3,600 | -7.1% | Reduced | 0.01% |
| 11 | QXO QXO, Inc. | Industrials | 910.2K | $15.73M | 2.22% | +242.2K | +36.3% | Added | 0.12% |
| 12 | MA Mastercard Inc | Financial Services | 28.8K | $14.81M | 2.09% | -2,500 | -8.0% | Reduced | 0% |
| 13 | PWR Quanta Services, Inc. | Industrials | 20.3K | $14.60M | 2.06% | -45 | -0.2% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 102.8K | $14.06M | 1.99% | -2,222 | -2.1% | Reduced | 0% |
| 15 | MKSI Mks Inc | Technology | 29.8K | $13.24M | 1.87% | -22.5K | -43.0% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Wellington Shields Capital Management.
As of its Q2 2026 13F filing, Wellington Shields Capital Management, LLC’s five largest positions were Bloom Energy Corp (BE) at 6.6%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 4.4%, Alphabet Inc. (GOOG) at 4.3%, Advanced Micro Devices Inc (AMD) at 4.2% of the reported portfolio.
Wellington Shields Capital Management, LLC reported a 13F portfolio worth $707.95M across 277 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($4.96M), QXO, Inc. ($4.18M), Uber Technologies, Inc ($3.55M). It opened 19 new positions.
Its largest sales by value were Alphabet Inc. ($14.36M), Mks Inc ($9.99M), Microsoft Corp ($5.91M). It exited 14 positions entirely.
From the Form 13F-HR reports Wellington Shields Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.