Wellington Shields & Co., LLC
Filing Date
Global Rank
#2,775
/ 8,232
▲ 88
Top Industry
Drug Manufacturers - General
9.1%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed May 4, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.6%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
279 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−1.3 pts
Top 5
25.0%
−2.5 pts
Top 10
35.3%
−1.8 pts
HHI
202
Diversified−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $99,608,573 |
| Financial Services | 14.6% | $54,052,414 |
| Healthcare | 14.6% | $53,979,280 |
| Industrials | 13.6% | $50,425,432 |
| Energy | 9.2% | $33,950,490 |
| Consumer Defensive | 4.9% | $18,288,789 |
| Communication Services | 3.9% | $14,340,901 |
| Consumer Cyclical | 3.3% | $12,068,398 |
| Basic Materials | 3.2% | $11,816,102 |
| Utilities | 2.6% | $9,656,516 |
| Unclassified | 2.2% | $8,253,948 |
| Real Estate | 1.2% | $4,356,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MP | MP Materials Corp. / DE | +3,700 | 10,800 | $521,208 | |
| PANW | Palo Alto Networks Inc | +3,641 | 18,603 | $2,982,432 | |
| QBTS | D-Wave Quantum Inc. | +3,000 | 14,600 | $210,678 | |
| BXMT | Blackstone Mortgage Trust, Inc. | +2,550 | 10,825 | $207,298 | |
| EIX | Edison International | +1,800 | 17,200 | $1,258,696 | |
| XOM | Exxon Mobil Corp | +1,788 | 78,716 | $13,354,956 | |
| DVN | Devon Energy Corp/De | +1,683 | 32,409 | $1,630,820 | |
| TOST | Toast, Inc. | +1,500 | 21,200 | $562,012 | |
| GIS | General Mills Inc | +1,500 | 17,570 | $653,955 | |
| UNH | Unitedhealth Group Inc | +1,432 | 3,412 | $923,253 | |
| CMG | Chipotle Mexican Grill Inc | +1,200 | 12,800 | $409,728 | |
| PSKY | Paramount Skydance Corp | +1,200 | 12,827 | $115,699 | |
| IBIT | iShares Bitcoin Trust ETF | +1,194 | 2,383 | $91,554 | |
| AMD | Advanced Micro Devices Inc | +1,151 | 1,758 | $357,629 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +1,100 | 10,500 | $207,690 | |
| CMI | Cummins Inc | +565 | 1,486 | $799,497 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +521 | 6,350 | $2,145,982 | |
| BRK-B | Berkshire Hathaway Inc | +503 | 9,155 | $4,387,076 | |
| OKE | Oneok Inc /New/ | +500 | 19,386 | $1,752,300 | |
| RKLB | Rocket Lab Corp | +477 | 58,120 | $3,732,466 | |
| GE | General Electric Co | +445 | 12,542 | $3,559,043 | |
| ED | Consolidated Edison Inc | +400 | 2,932 | $331,843 | |
| AMZN | Amazon Com Inc | +387 | 30,623 | $6,377,852 | |
| SSSS | Suro Capital Corp. | +315 | 26,338 | $282,079 | |
| SPY | Spdr S&P 500 ETF Trust | +313 | 7,129 | $4,636,273 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | −4,800 | 31,400 | $3,399,050 | |
| PFE | Pfizer Inc | −4,661 | 76,295 | $2,142,363 | |
| FCX | Freeport-Mcmoran Inc | −3,657 | 16,362 | $961,758 | |
| AVGO | Broadcom Inc. | −2,696 | 9,471 | $2,931,369 | |
| EQT | EQT Corp | −2,600 | 6,400 | $407,296 | |
| STXS | Stereotaxis, Inc. | −2,448 | 40,079 | $73,745 | |
| APO | Apollo Global Management, Inc. | −1,456 | 19,220 | $2,141,492 | |
| PLTR | Palantir Technologies Inc. | −1,375 | 14,359 | $2,100,434 | |
| SHEL | Shell plc | −1,250 | 4,424 | $411,432 | |
| PRU | Prudential Financial Inc | −1,210 | 7,927 | $774,388 | |
| SPG | Simon Property Group Inc. | −1,195 | 6,624 | $1,235,574 | |
| CVS | CVS HEALTH Corp | −1,095 | 16,749 | $1,202,913 | |
| AAPL | Apple Inc. | −1,071 | 109,187 | $27,710,568 | |
| CMCSA | Comcast Corp | −1,017 | 17,252 | $495,304 | |
| ET | Energy Transfer LP | −1,000 | 42,803 | $826,097 | |
| BP | Bp PLC | −1,000 | 15,619 | $734,093 | |
| KMI | Kinder Morgan, Inc. | −1,000 | 89,624 | $3,005,092 | |
| INTC | Intel Corp | −900 | 11,793 | $520,425 | |
| PEP | Pepsico Inc | −900 | 6,445 | $1,000,844 | |
| WY | Weyerhaeuser Co | −770 | 38,002 | $928,388 | |
| FNF | Fidelity National Financial, Inc. | −735 | 6,870 | $318,630 | |
| BXSL | Blackstone Secured Lending Fund | −649 | 38,985 | $923,554 | |
| KO | Coca Cola Co | −600 | 24,800 | $1,886,040 | |
| DIS | Walt Disney Co | −593 | 27,657 | $2,665,581 | |
| CSCO | Cisco Systems, Inc. | −586 | 24,924 | $1,933,853 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESI | Element Solutions Inc | 32,800 | $1,119,792 | |
| SJM | J M SMUCKER Co | 5,501 | $530,516 | |
| KMB | Kimberly Clark Corp | 4,505 | $434,597 | |
| MU | Micron Technology Inc | 750 | $253,380 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,200 | $216,524 | |
| AZN | Astrazeneca PLC | 1,000 | $197,220 | |
| DGX | Quest Diagnostics Inc | 933 | $182,849 | |
| WAT | Waters Corp /De/ | 236 | $70,280 | |
| NVT | nVent Electric plc | 550 | $65,054 | |
| MPC | Marathon Petroleum Corp | 200 | $48,836 | |
| ISRG | Intuitive Surgical Inc | 100 | $46,099 | |
| TJX | Tjx Companies Inc /De/ | 150 | $23,955 | |
| AMSC | American Superconductor Corp /De/ | 67 | $2,267 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | 20,000 | $603,400 | |
| AES | Aes Corp | 29,586 | $424,263 | |
| LAMR | Lamar Advertising Co/New | 2,250 | $284,805 | |
| STX | Seagate Technology Holdings plc | 850 | $234,081 | |
| UL | Unilever PLC | 3,418 | $223,537 | |
| ADBE | Adobe Inc. | 606 | $212,093 | |
| HPE | Hewlett Packard Enterprise Co | 8,485 | $203,809 | |
| INTU | Intuit Inc. | 239 | $158,318 | |
| DAL | Delta Air Lines, Inc. | 2,235 | $155,109 | |
| TFC | Truist Financial Corp | 3,000 | $147,630 | |
| VST | Vistra Corp. | 300 | $48,399 | |
| MPLX | Mplx LP | 400 | $21,348 | |
| ADP | Automatic Data Processing Inc | 39 | $10,031 | |
| NFLX | Netflix Inc | 100 | $9,376 | |
| No positions match the current search. | ||||
279 positions ·
$370,796,942 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 279 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 109,187 | $27,710,568 | 7.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 69,747 | $25,818,246 | 6.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 47,581 | $13,996,426 | 3.77% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 78,716 | $13,354,956 | 3.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,963 | $11,922,978 | 3.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 68,344 | $11,919,193 | 3.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,483 | $6,718,326 | 1.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 30,817 | $6,702,389 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,623 | $6,377,852 | 1.72% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 26,124 | $6,332,196 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 16,540 | $4,756,242 | 1.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,129 | $4,636,273 | 1.25% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 20,044 | $4,530,545 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 35,957 | $4,468,735 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,155 | $4,387,076 | 1.18% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 17,388 | $4,218,676 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,090 | $4,177,479 | 1.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 29,376 | $3,994,254 | 1.08% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 33,146 | $3,811,458 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,429 | $3,756,540 | 1.01% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 58,120 | $3,732,466 | 1.01% | |
| GE |
General Electric Co
Industrials
|
Added | 12,542 | $3,559,043 | 0.96% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 28,618 | $3,527,454 | 0.95% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 30,873 | $3,501,306 | 0.94% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 31,400 | $3,399,050 | 0.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 29,746 | $3,054,021 | 0.82% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 89,624 | $3,005,092 | 0.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 18,603 | $2,982,432 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,471 | $2,931,369 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 23,266 | $2,798,667 | 0.75% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 10,010 | $2,795,292 | 0.75% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,186 | $2,757,036 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,139 | $2,718,459 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 27,657 | $2,665,581 | 0.72% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 321,078 | $2,616,785 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,329 | $2,498,612 | 0.67% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 85,544 | $2,479,920 | 0.67% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 5,800 | $2,466,972 | 0.67% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 40,174 | $2,436,553 | 0.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,734 | $2,386,508 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 16,230 | $2,344,261 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 9,442 | $2,169,677 | 0.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,350 | $2,145,982 | 0.58% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 76,295 | $2,142,363 | 0.58% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 19,220 | $2,141,492 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,455 | $2,122,984 | 0.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,359 | $2,100,434 | 0.57% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 34,000 | $2,038,980 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 24,924 | $1,933,853 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 24,800 | $1,886,040 | 0.51% |