Wellington Shields & Co., LLC
Filing Date
Global Rank
#4,122
/ 8,798
▼ 281
· as of Jun 2026
Top Industry
Drug Manufacturers - General
8.8%
Period ended 3 months ago
Filed Aug 10, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
+0.4 pts
Top 5
24.6%
+0.1 pts
Top 10
36.0%
+0.2 pts
HHI
196
Diversified−0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $123,018,326 |
| Healthcare | 14.1% | $63,041,799 |
| Industrials | 14.0% | $62,638,252 |
| Financial Services | 13.2% | $58,973,083 |
| Energy | 6.6% | $29,604,365 |
| Communication Services | 6.2% | $27,740,484 |
| Unclassified | 5.2% | $23,427,616 |
| Consumer Defensive | 4.1% | $18,416,149 |
| Consumer Cyclical | 3.2% | $14,281,136 |
| Basic Materials | 2.6% | $11,479,188 |
| Utilities | 2.1% | $9,173,929 |
| Real Estate | 1.1% | $4,761,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | +27,450 | 62,080 | $1,026,182 | |
| DHSB | Day Hagan Smart Buffer ETF | +17,230 | 49,225 | $1,124,397 | |
| AVR | Anteris Technologies Global Corp. | +12,250 | 39,534 | $389,409 | |
| AAPL | Apple Inc. | +6,917 | 116,104 | $33,595,853 | |
| DYTA | SGI Dynamic Tactical ETF | +6,850 | 12,100 | $603,306 | |
| SKYD | Skydance Corp | +4,000 | 16,827 | $331,828 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +3,578 | 24,818 | $3,508,453 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,250 | 49,363 | $3,187,615 | |
| BXMT | Blackstone Mortgage Trust, Inc. | +2,650 | 13,475 | $228,401 | |
| NVDA | Nvidia Corp | +2,079 | 70,423 | $14,090,938 | |
| PRU | Prudential Financial Inc | +2,055 | 9,982 | $1,077,357 | |
| GOOGL | Alphabet Inc. | +1,998 | 53,893 | $19,118,635 | |
| DVN | Devon Energy Corp/De | +1,916 | 34,325 | $1,418,309 | |
| KMB | Kimberly Clark Corp | +1,622 | 6,127 | $672,560 | |
| MDT | Medtronic plc | +1,600 | 9,775 | $764,698 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,387 | 7,737 | $3,694,959 | |
| IBIT | iShares Bitcoin Trust ETF | +1,291 | 3,674 | $122,307 | |
| FNF | Fidelity National Financial, Inc. | +1,280 | 8,150 | $384,354 | |
| AVGO | Broadcom Inc. | +1,267 | 10,738 | $4,056,279 | |
| FCX | Freeport-Mcmoran Inc | +1,155 | 17,517 | $1,101,644 | |
| RKLB | Rocket Lab Corp | +1,044 | 59,164 | $6,014,020 | |
| WMT | Walmart Inc. | +1,038 | 36,995 | $4,190,053 | |
| AMZN | Amazon Com Inc | +763 | 31,386 | $7,480,539 | |
| JPM | Jpmorgan Chase & Co | +733 | 48,314 | $15,814,621 | |
| NEE | Nextera Energy Inc | +700 | 12,695 | $1,114,240 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOST | Toast, Inc. | −11,600 | 9,600 | $267,072 | |
| HON | Honeywell International Inc | −11,023 | 9,021 | $2,019,801 | |
| PLTR | Palantir Technologies Inc. | −5,700 | 8,659 | $1,010,245 | |
| DD | DuPont de Nemours, Inc. | −5,106 | 2,299 | $311,836 | |
| GLW | Corning Inc /Ny | −3,773 | 25,603 | $6,539,774 | |
| PANW | Palo Alto Networks Inc | −3,680 | 14,923 | $5,089,041 | |
| MP | MP Materials Corp. / DE | −3,200 | 7,600 | $425,676 | |
| WY | Weyerhaeuser Co | −2,955 | 35,047 | $839,025 | |
| CMCSA | Comcast Corp | −2,700 | 14,552 | $357,251 | |
| CMG | Chipotle Mexican Grill Inc | −2,300 | 10,500 | $357,000 | |
| IBM | International Business Machines Corp | −1,950 | 24,174 | $6,797,970 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,881 | 6,712 | $1,275,077 | |
| SHOP | Shopify Inc. | −1,850 | 12,600 | $1,438,668 | |
| C | Citigroup Inc | −1,800 | 29,073 | $4,069,057 | |
| EIX | Edison International | −1,700 | 15,500 | $1,153,975 | |
| SNOW | Snowflake Inc. | −1,600 | 1,600 | $407,200 | |
| PFE | Pfizer Inc | −1,500 | 74,795 | $1,801,063 | |
| BX | Blackstone Inc. | −1,405 | 31,741 | $3,734,963 | |
| UNP | Union Pacific Corp | −1,300 | 16,088 | $4,375,936 | |
| GIS | General Mills Inc | −1,200 | 16,370 | $569,676 | |
| NEM | NEWMONT Corp /DE/ | −1,100 | 30,300 | $2,830,020 | |
| T | At&T Inc. | −1,085 | 84,459 | $1,748,301 | |
| FAST | Fastenal Co | −1,000 | 5,960 | $286,258 | |
| ABT | Abbott Laboratories | −900 | 28,846 | $2,617,486 | |
| KMI | Kinder Morgan, Inc. | −900 | 88,724 | $2,836,506 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 9,221 | $2,038,578 | |
| TKR | Timken Co | 7,900 | $1,148,028 | |
| MRVL | Marvell Technology, Inc. | 2,625 | $781,961 | |
| NOW | ServiceNow, Inc. | 5,227 | $518,936 | |
| SHAK | Shake Shack Inc. | 7,300 | $408,946 | |
| WYNN | Wynn Resorts Ltd | 3,900 | $378,651 | |
| SNDK | Sandisk Corp | 166 | $377,439 | |
| HPE | Hewlett Packard Enterprise Co | 8,285 | $373,736 | |
| DAL | Delta Air Lines, Inc. | 2,235 | $209,330 | |
| NFLX | Netflix Inc | 2,500 | $178,500 | |
| SPCX | Space Exploration Technologies Corp | 793 | $135,491 | |
| GVA | Granite Construction Inc | 750 | $118,560 | |
| SBUX | Starbucks Corp | 1,060 | $108,321 | |
| CLS | Celestica Inc | 251 | $91,564 | |
| FPS | Forgent Power Solutions, Inc. | 1,200 | $67,032 | |
| STRL | Sterling Infrastructure, Inc. | 35 | $29,377 | |
| TSEM | Tower Semiconductor Ltd | 108 | $28,149 | |
| OC | Owens Corning | 125 | $19,870 | |
| — | 40 | $2,033 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVY | Invesco Zacks Multi-Asset Income ETF | 10,418 | $431,826 | |
| NKE | NIKE, Inc. | 5,911 | $312,219 | |
| ALB | Albemarle Corp | 1,629 | $292,454 | |
| FLUT | Flutter Entertainment plc | 2,685 | $273,735 | |
| AGGH | Simplify Aggregate Bond ETF | 2,345 | $234,640 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,200 | $216,524 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 10,500 | $207,690 | |
| AZN | Astrazeneca PLC | 1,000 | $197,220 | |
| OTIS | Otis Worldwide Corp | 2,346 | $180,829 | |
| RGTI | Rigetti Computing, Inc. | 12,000 | $168,480 | |
| No positions match the current search. | ||||
310 tracked positions ·
$446,556,047 total
· filing declares
329 positions · $446,454,160
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 310 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 116,104 | $33,595,853 | 7.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 69,498 | $25,924,143 | 5.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 53,893 | $19,118,635 | 4.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 48,314 | $15,814,621 | 3.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,972 | $15,559,007 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 70,423 | $14,090,938 | 3.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 78,755 | $10,767,383 | 2.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,907 | $10,549,964 | 2.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 30,747 | $7,737,175 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,386 | $7,480,539 | 1.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 24,174 | $6,797,970 | 1.52% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 25,603 | $6,539,774 | 1.46% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 59,164 | $6,014,020 | 1.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,550 | $5,638,113 | 1.26% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 14,923 | $5,089,041 | 1.14% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 28,531 | $5,016,605 | 1.12% | |
| GE |
General Electric Co
Industrials
|
Added | 12,628 | $4,719,462 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,225 | $4,616,097 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,288 | $4,390,633 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 16,088 | $4,375,936 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,418 | $4,260,491 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,995 | $4,190,053 | 0.94% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 29,073 | $4,069,057 | 0.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,738 | $4,056,279 | 0.91% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Held | 292,489 | $3,919,352 | 0.88% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,214 | $3,776,000 | 0.85% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 31,741 | $3,734,963 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,737 | $3,694,959 | 0.83% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 24,818 | $3,508,453 | 0.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,529 | $3,335,155 | 0.75% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 49,363 | $3,187,615 | 0.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,350 | $3,145,050 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 24,924 | $2,927,573 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 22,666 | $2,912,581 | 0.65% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 88,724 | $2,836,506 | 0.64% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 30,300 | $2,830,020 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 28,846 | $2,617,486 | 0.59% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 26,902 | $2,589,317 | 0.58% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 321,131 | $2,536,934 | 0.57% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 9,633 | $2,392,548 | 0.54% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 34,000 | $2,382,380 | 0.53% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,152 | $2,381,651 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,115 | $2,363,103 | 0.53% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 5,800 | $2,362,107 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,691 | $2,359,781 | 0.53% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 39,424 | $2,271,610 | 0.51% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 18,989 | $2,246,588 | 0.50% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 7,404 | $2,167,965 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,002 | $2,155,211 | 0.48% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 9,435 | $2,102,872 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.