Wellington Shields & Co., LLC
Top Portfolio Positions
278 positions ·
$366,409,866 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
109,187 | $27,710,568 | 7.56% | |
| MSFT |
Microsoft Corp
Technology
|
69,747 | $25,818,246 | 7.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
47,581 | $13,996,426 | 3.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,716 | $13,354,956 | 3.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
12,963 | $11,922,978 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
68,344 | $11,919,193 | 3.25% | |
| CAT |
Caterpillar Inc
Industrials
|
9,483 | $6,718,326 | 1.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
30,817 | $6,702,389 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,623 | $6,377,852 | 1.74% | |
| IBM |
International Business Machines Corp
Technology
|
26,124 | $6,332,196 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSNL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,863,154 | 292,489 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,328,212 | 292,489 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,907,028 | 292,489 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,918,727 | 292,489 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,026,636 | 292,489 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,690,586 | 292,489 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,573,590 | 292,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $342,212 | 292,489 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $438,204 | 294,097 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $617,603 | 294,097 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $731,163 | 604,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,160,732 | 617,411 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,796,743 | 1,013,313 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,006,359 | 1,013,313 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,751,307 | 926,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,195,962 | 926,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,538,714 | 920,478 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,135,221 | 920,478 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,709,996 | 920,478 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,288,093 | 920,478 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,652,963 | 920,478 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,698,699 | 920,478 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,185,128 | 931,478 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,480,810 | 1,039,384 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,032,748 | 995,384 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||