Wellington Shields & Co., LLC
Top Portfolio Positions
279 positions ·
$370,486,859 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
109,187 | $27,710,568 | 7.48% | |
| MSFT |
Microsoft Corp
Technology
|
69,747 | $25,818,246 | 6.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
47,581 | $13,996,426 | 3.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,716 | $13,354,956 | 3.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
12,963 | $11,922,978 | 3.22% | |
| NVDA |
Nvidia Corp
Technology
|
68,344 | $11,919,193 | 3.22% | |
| CAT |
Caterpillar Inc
Industrials
|
9,483 | $6,718,326 | 1.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
30,817 | $6,702,389 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,623 | $6,377,852 | 1.72% | |
| IBM |
International Business Machines Corp
Technology
|
26,124 | $6,332,196 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,616,785 | 321,078 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,492,316 | 320,985 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,219,743 | 323,352 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,169,849 | 323,520 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,151,008 | 323,567 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,684,088 | 323,528 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,463,790 | 323,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,180,989 | 323,468 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,680,845 | 323,404 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $7,278,473 | 323,344 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $151,919,137 | 6,849,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,461,513 | 6,851,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $187,734,379 | 6,849,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $196,843,076 | 6,849,098 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,054,783 | 204,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,565,529 | 6,594,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $834,083 | 32,442 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $180,015,882 | 6,553,181 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $545,829 | 23,099 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $558,415 | 23,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $548,637 | 23,052 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $464,593 | 20,530 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $498,935 | 20,507 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $480,426 | 21,486 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $440,441 | 21,464 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||