Wellington Shields & Co., LLC reported 282 positions worth $422.19M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 18 new positions, added to 65, trimmed 92 and exited 9. Its largest holding is Apple Inc. at 8% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,221 | – | $2.04M | 0.483% |
| AAPL Apple Inc. | +6,917 | +6.3% | $2.00M | 7.96% |
| TKR Timken Co | +7,900 | – | $1.15M | 0.272% |
| GOOGL Alphabet Inc. | +2,426 | +14.7% | $866.98K | 1.61% |
| MRVL Marvell Technology, Inc. | +2,625 | – | $781.96K | 0.185% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,387 | +21.8% | $662.39K | 0.875% |
| GEV GE Vernova Inc. | +480 | +17.6% | $564.02K | 0.895% |
| NOW ServiceNow, Inc. | +5,227 | – | $518.94K | 0.123% |
| AVGO Broadcom Inc. | +1,267 | +13.4% | $478.61K | 0.961% |
| CAT Caterpillar Inc | +424 | +4.5% | $451.52K | 2.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -3,680 | -19.8% | $1.25M | 1.21% |
| GLW Corning Inc | -3,773 | -12.8% | $963.74K | 1.55% |
| PLTR Palantir Technologies Inc. | -5,700 | -39.7% | $665.02K | 0.239% |
| IBM International Business Machines Corp | -1,950 | -7.5% | $548.36K | 1.61% |
| SNOW Snowflake Inc. | -1,600 | -50.0% | $407.20K | 0.096% |
| UNP Union Pacific Corp | -1,300 | -7.5% | $353.60K | 1.04% |
| TOST Toast, Inc. | -11.6K | -54.7% | $322.71K | 0.063% |
| NKE NIKE, Inc. | -5,911 | -100.0% | $312.22K | Exited |
| FIX Comfort Systems Usa Inc | -148 | -16.7% | $293.33K | 0.346% |
| ALB Albemarle Corp | -1,629 | -100.0% | $292.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,221 | $2.04M | 0.483% |
| TKR Timken Co | +7,900 | $1.15M | 0.272% |
| MRVL Marvell Technology, Inc. | +2,625 | $781.96K | 0.185% |
| NOW ServiceNow, Inc. | +5,227 | $518.94K | 0.123% |
| SHAK Shake Shack Inc. | +7,300 | $408.95K | 0.097% |
| WYNN Wynn Resorts Ltd | +3,900 | $378.65K | 0.09% |
| SNDK Sandisk Corp | +166 | $377.44K | 0.089% |
| HPE Hewlett Packard Enterprise Co | +8,285 | $373.74K | 0.089% |
| DAL Delta Air Lines, Inc. | +2,235 | $209.33K | 0.05% |
| NFLX Netflix Inc | +2,500 | $178.50K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -5,911 | $312.22K | 0.084% |
| ALB Albemarle Corp | -1,629 | $292.45K | 0.078% |
| FLUT Flutter Entertainment plc | -2,685 | $273.74K | 0.073% |
| BJ BJ's Wholesale Club Holdings, Inc. | -2,200 | $216.52K | 0.058% |
| BMNR Bitmine Immersion Technologies, Inc. | -10.5K | $207.69K | 0.056% |
| AZN Astrazeneca Plc | -1,000 | $193.69K | 0.052% |
| OTIS Otis Worldwide Corp | -2,346 | $180.83K | 0.048% |
| RGTI Rigetti Computing, Inc. | -12.0K | $168.48K | 0.045% |
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -5,430 | $38.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.1K | $33.60M | 7.96% | +6,917 | +6.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 69.5K | $25.92M | 6.14% | -249 | -0.4% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 48.3K | $15.81M | 3.75% | +733 | +1.5% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 13.0K | $15.56M | 3.69% | +9 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 70.4K | $14.09M | 3.34% | +2,079 | +3.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 34.9K | $12.34M | 2.92% | -428 | -1.2% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 78.8K | $10.77M | 2.55% | +39 | +0.0% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 9,907 | $10.55M | 2.5% | +424 | +4.5% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 30.7K | $7.74M | 1.83% | -70 | -0.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 31.4K | $7.48M | 1.77% | +763 | +2.5% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 24.2K | $6.80M | 1.61% | -1,950 | -7.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 19.0K | $6.78M | 1.61% | +2,426 | +14.7% | Added | 0% |
| 13 | GLW Corning Inc | Basic Materials | 25.6K | $6.54M | 1.55% | -3,773 | -12.8% | Reduced | 0% |
| 14 | RKLB Rocket Lab Corp | Industrials | 59.2K | $6.01M | 1.42% | +1,044 | +1.8% | Added | 0.01% |
| 15 | PANW Palo Alto Networks Inc | Technology | 14.9K | $5.09M | 1.21% | -3,680 | -19.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wellington Shields.
As of its Q2 2026 13F filing, Wellington Shields & Co., LLC’s five largest positions were Apple Inc. (AAPL) at 8.0%, Microsoft Corp (MSFT) at 6.1%, Jpmorgan Chase & Co (JPM) at 3.7%, ELI LILLY & Co (LLY) at 3.7%, Nvidia Corp (NVDA) at 3.3% of the reported portfolio.
Wellington Shields & Co., LLC reported a 13F portfolio worth $422.19M across 282 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.04M), Apple Inc. ($2.00M), Timken Co ($1.15M). It opened 18 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.25M), Corning Inc ($963.74K), Palantir Technologies Inc. ($665.02K). It exited 9 positions entirely.
From the Form 13F-HR reports Wellington Shields & Co., 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.