Wellington Shields & Co., LLC
Top Portfolio Positions
279 positions ·
$370,796,942 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
109,187 | $27,710,568 | 7.47% | |
| MSFT |
Microsoft Corp
Technology
|
69,747 | $25,818,246 | 6.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
47,581 | $13,996,426 | 3.77% | |
| 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 | 3.21% | |
| 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 STXS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,745 | 40,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $97,812 | 42,527 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $133,708 | 42,993 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $91,145 | 42,993 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $78,835 | 44,793 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $102,128 | 44,793 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $84,033 | 41,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,691 | 37,193 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $97,073 | 37,193 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $65,087 | 37,193 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $55,920 | 35,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,151 | 35,393 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76,281 | 37,393 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,403 | 37,393 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,900 | 15,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,520 | 15,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,815 | 15,500 | Shares | Sole | 2022-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||