Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC reported 335 holdings worth US$788M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Wellington Shields Capital Management, LLC reported 335 holdings worth US$788M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Bloom Energy Corporation and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 335
- Value as reported
- US$788M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 172K | US$61.3M | 7.8% |
| Bloom Energy Corporation | 155K | US$46.9M | 5.9% |
| Microsoft Corp. | 108K | US$40.2M | 5.1% |
| Advanced Micro Devices Inc | 51,335 | US$29.8M | 3.8% |
| Apple Inc | 99,923 | US$28.9M | 3.7% |
| Amazon.com, Inc. | 110K | US$26.3M | 3.3% |
| Jp Morgan Chase & Co. | 72,948 | US$23.9M | 3.0% |
| American Express Company | 47,791 | US$16.2M | 2.1% |
| Palo Alto Networks, Inc. | 47,036 | US$16M | 2.0% |
| Qxo, Inc. | 910K | US$15.7M | 2.0% |
| Mastercard Incorporated | 28,837 | US$14.8M | 1.9% |
| Quanta Services, Inc. | 20,281 | US$14.6M | 1.9% |
| Mks Inc. | 29,770 | US$13.2M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,303 | US$12.1M | 1.5% |
| Boeing Company (the) | 55,467 | US$12M | 1.5% |
| Eli Lilly And Company | 9,793 | US$11.7M | 1.5% |
| Blackstone Inc. | 96,204 | US$11.3M | 1.4% |
| Capital One Financial Corporation | 50,000 | US$10M | 1.3% |
| Broadcom Inc. | 23,542 | US$8.89M | 1.1% |
| Nvidia Corporation | 41,041 | US$8.21M | 1.0% |
| Rtx Corporation | 39,062 | US$7.41M | 0.94% |
| Ge Vernova Inc. | 5,434 | US$6.38M | 0.81% |
| Reddit, Inc. | 33,485 | US$5.81M | 0.74% |
| Apollo Global Management, Inc. (new) | 48,133 | US$5.69M | 0.72% |
| Corning Incorporated | 20,398 | US$5.21M | 0.66% |
| Mckesson Corporation | 6,759 | US$5.11M | 0.65% |
| Flowers Foods, Inc. | 590K | US$4.66M | 0.59% |
| Personalis, Inc. | 340K | US$4.55M | 0.58% |
| International Business Machines Corporation | 14,566 | US$4.1M | 0.52% |
| Edwards Lifesciences Corporation | 44,831 | US$4.06M | 0.51% |
| Asml Holding Nv | 2,011 | US$4M | 0.51% |
| Blackrock, Inc. | 4,015 | US$3.86M | 0.49% |
| Illinois Tool Works Inc. | 13,900 | US$3.76M | 0.48% |
| Uber Technologies, Inc. | 50,990 | US$3.68M | 0.47% |
| Walmart Inc. | 30,188 | US$3.42M | 0.43% |
| Pilgrim's Pride Corporation | 118K | US$3.31M | 0.42% |
| Curtiss-wright Corporation | 4,223 | US$3.2M | 0.41% |
| Johnson & Johnson | 12,573 | US$3.19M | 0.41% |
| Ge Aerospace | 8,540 | US$3.19M | 0.40% |
| Dauch Corporation | 584K | US$3.17M | 0.40% |
| Constellation Energy Corporation | 12,521 | US$3.11M | 0.39% |
| Home Depot, Inc. (the) | 8,790 | US$3.1M | 0.39% |
| Citizens Financial Group, Inc. | 44,000 | US$3.08M | 0.39% |
| Dell Technologies Inc. | 7,107 | US$3.07M | 0.39% |
| Visa Inc. | 8,860 | US$3.04M | 0.39% |
| Coca-cola Company (the) | 37,085 | US$3.01M | 0.38% |
| Simon Property Group, Inc. | 13,465 | US$3.01M | 0.38% |
| The Carlyle Group Inc. | 71,310 | US$3M | 0.38% |
| Mp Materials Corp. | 51,680 | US$2.89M | 0.37% |
| Berkshire Hathaway Inc. | 5,669 | US$2.84M | 0.36% |
| Morgan Stanley | 13,414 | US$2.8M | 0.36% |
| Deere & Company | 4,365 | US$2.77M | 0.35% |
| Union Pacific Corporation | 10,128 | US$2.75M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 2,719 | US$2.75M | 0.35% |
| Nextera Energy, Inc. | 31,300 | US$2.75M | 0.35% |
| Snap-on Incorporated | 6,450 | US$2.6M | 0.33% |
| Intuitive Surgical, Inc. | 6,325 | US$2.52M | 0.32% |
| Celestica Inc. | 6,660 | US$2.43M | 0.31% |
| Cheniere Energy, Inc. | 9,097 | US$2.17M | 0.28% |
| Norfolk Southern Corporation | 6,631 | US$2.09M | 0.26% |
| W. P. Carey Inc. Reit | 29,127 | US$2.08M | 0.26% |
| Tesla, Inc. | 4,753 | US$2M | 0.25% |
| Costco Wholesale Corporation | 2,065 | US$1.93M | 0.25% |
| Verizon Communications Inc. | 44,014 | US$1.86M | 0.24% |
| Lockheed Martin Corporation | 3,537 | US$1.8M | 0.23% |
| Philip Morris International Inc | 9,759 | US$1.77M | 0.22% |
| Element Solutions Inc. | 36,258 | US$1.73M | 0.22% |
| Illumina, Inc. | 9,840 | US$1.73M | 0.22% |
| Applied Materials, Inc. | 2,380 | US$1.72M | 0.22% |
| Energy Transfer Lp | 87,425 | US$1.67M | 0.21% |
| Shell Plc | 21,058 | US$1.63M | 0.21% |
| Timken Company (the) | 11,225 | US$1.63M | 0.21% |
| Cvs Health Corporation | 15,461 | US$1.6M | 0.20% |
| Teva Pharmaceutical Industries Limited | 45,773 | US$1.55M | 0.20% |
| Rocket Companies, Inc. | 95,692 | US$1.51M | 0.19% |
| Cameco Corporation | 14,600 | US$1.49M | 0.19% |
| Intel Corporation | 10,171 | US$1.42M | 0.18% |
| Take-two Interactive Software, Inc. | 5,600 | US$1.4M | 0.18% |
| Chevron Corporation | 8,436 | US$1.4M | 0.18% |
| Jefferies Financial Group Inc. | 27,900 | US$1.39M | 0.18% |
| Petroleo Brasileiro Sa | 85,702 | US$1.38M | 0.18% |
| Tempus Ai, Inc. | 23,594 | US$1.37M | 0.17% |
| Fortune Brands Innovations, Inc. | 24,000 | US$1.32M | 0.17% |
| Merck & Company, Inc. | 10,175 | US$1.31M | 0.17% |
| Amgen Inc. | 3,578 | US$1.3M | 0.16% |
| Sensient Technologies Corporation | 10,500 | US$1.29M | 0.16% |
| Warby Parker Inc. | 42,064 | US$1.28M | 0.16% |
| Procter & Gamble Company (the) | 8,591 | US$1.26M | 0.16% |
| Kodiak Gas Services, Inc. | 16,167 | US$1.21M | 0.15% |
| Abbvie Inc. | 4,721 | US$1.19M | 0.15% |
| Csx Corporation | 24,233 | US$1.15M | 0.15% |
| Micron Technology, Inc. | 924 | US$1.07M | 0.14% |
| Yum! Brands, Inc. | 6,500 | US$1.04M | 0.13% |
| Diamondback Energy, Inc. | 5,810 | US$1.02M | 0.13% |
| Rocket Lab Corporation | 9,900 | US$1.01M | 0.13% |
| Alcoa Corporation | 19,170 | US$1000K | 0.13% |
| Coinbase Global, Inc. | 6,622 | US$968K | 0.12% |
| Enbridge Inc. | 17,485 | US$948K | 0.12% |
| Analog Devices, Inc. | 2,333 | US$927K | 0.12% |
| Meta Platforms, Inc. | 1,643 | US$925K | 0.12% |
Every holding of Wellington Shields Capital Management, LLC
Source
View original at SEC
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