Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,069,057
+$567,751 QoQ
Shares Held
29,073
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#812
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Wellington Shields & Co., LLC holds $21,177,147 across 6 Banks - Diversified names. C ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
48,314 | $15,814,621 | |
| 2 | C |
Citigroup Inc
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|
29,073 | $4,069,057 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
4,740 | $685,451 | |
| 4 | RY |
Royal Bank Of Canada
|
1,526 | $315,836 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,138 | $176,684 | |
| 6 | BAC |
Bank Of America Corp /De/
|
2,027 | $115,498 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069,057 | 29,073 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,501,306 | 30,873 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,639,327 | 31,188 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,165,582 | 31,188 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,697,282 | 31,688 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,180,173 | 30,711 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,077,279 | 29,511 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,847,388 | 29,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,794,077 | 28,271 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,718,294 | 27,171 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $1,362,697 | 26,491 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $1,124,000 | 27,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,239,765 | 26,928 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,164,184 | 24,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,113,924 | 24,628 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,091,545 | 26,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,162,627 | 25,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,109,652 | 20,780 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,160,091 | 19,210 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,377,773 | 19,632 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,417,193 | 20,031 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,551,830 | 21,331 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,657,112 | 26,875 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $945,402 | 21,930 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,048,061 | 20,510 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $708,037 | 16,810 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||