Wellington Shields & Co., LLC
Wellington Shields & Co., LLC reported 329 holdings worth US$446M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Wellington Shields & Co., LLC reported 329 holdings worth US$446M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 329
- Value as reported
- US$446M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 116K | US$33.6M | 7.5% |
| Microsoft Corp. | 69,498 | US$25.9M | 5.8% |
| Alphabet Inc (google) Class C | 53,498 | US$19.1M | 4.3% |
| Jp Morgan Chase & Co. | 48,314 | US$15.8M | 3.5% |
| Eli Lilly And Company | 12,972 | US$15.6M | 3.5% |
| Nvidia Corporation | 70,423 | US$14.1M | 3.2% |
| Caterpillar, Inc. | 9,907 | US$10.5M | 2.4% |
| Abbvie Inc. | 30,747 | US$7.74M | 1.7% |
| Amazon.com, Inc. | 31,386 | US$7.48M | 1.7% |
| International Business Machines Corporation | 24,174 | US$6.8M | 1.5% |
| Corning Incorporated | 25,603 | US$6.54M | 1.5% |
| Rocket Lab Corporation | 59,164 | US$6.01M | 1.3% |
| Palo Alto Networks, Inc. | 14,923 | US$5.09M | 1.1% |
| Illumina, Inc. | 28,531 | US$5.02M | 1.1% |
| Ge Aerospace | 12,628 | US$4.72M | 1.1% |
| Berkshire Hathaway Inc. | 9,225 | US$4.62M | 1.0% |
| Johnson & Johnson | 17,288 | US$4.39M | 0.98% |
| Union Pacific Corporation | 16,088 | US$4.38M | 0.98% |
| Visa Inc. | 12,418 | US$4.26M | 0.95% |
| Walmart Inc. | 36,995 | US$4.19M | 0.94% |
| Citigroup, Inc. | 29,073 | US$4.07M | 0.91% |
| Broadcom Inc. | 10,738 | US$4.06M | 0.91% |
| Personalis, Inc. | 292K | US$3.92M | 0.88% |
| Ge Vernova Inc. | 3,214 | US$3.78M | 0.85% |
| Blackstone Inc. | 31,741 | US$3.73M | 0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,737 | US$3.69M | 0.83% |
| Applied Materials, Inc. | 4,350 | US$3.15M | 0.70% |
| Cisco Systems, Inc. | 24,924 | US$2.93M | 0.66% |
| Merck & Company, Inc. | 22,666 | US$2.91M | 0.65% |
| Kinder Morgan, Inc. | 88,724 | US$2.84M | 0.64% |
| Newmont Corporation | 30,300 | US$2.83M | 0.63% |
| Abbott Laboratories | 28,846 | US$2.62M | 0.59% |
| Walt Disney Company (the) | 26,902 | US$2.59M | 0.58% |
| Flowers Foods, Inc. | 321K | US$2.54M | 0.57% |
| Constellation Energy Corporation | 9,633 | US$2.39M | 0.54% |
| Citizens Financial Group, Inc. | 34,000 | US$2.38M | 0.53% |
| Mckesson Corporation | 3,152 | US$2.38M | 0.53% |
| Procter & Gamble Company (the) | 16,115 | US$2.36M | 0.53% |
| S&p Global Inc. | 5,800 | US$2.36M | 0.53% |
| Home Depot, Inc. (the) | 6,691 | US$2.36M | 0.53% |
| Bristol-myers Squibb Company | 39,424 | US$2.27M | 0.51% |
| Apollo Global Management, Inc. (new) | 18,989 | US$2.25M | 0.50% |
| Generac Holdings Inc. | 7,404 | US$2.17M | 0.49% |
| Chevron Corporation | 13,002 | US$2.16M | 0.48% |
| Waste Management, Inc. | 9,435 | US$2.1M | 0.47% |
| Coca-cola Company (the) | 24,400 | US$1.98M | 0.44% |
| Pfizer, Inc. | 74,795 | US$1.8M | 0.40% |
| Amgen Inc. | 4,929 | US$1.78M | 0.40% |
| At&t Inc. | 84,459 | US$1.75M | 0.39% |
| Southern Company (the) | 18,084 | US$1.73M | 0.39% |
| Cvs Health Corporation | 16,149 | US$1.67M | 0.37% |
| Oneok, Inc. | 19,086 | US$1.66M | 0.37% |
| Csx Corporation | 33,647 | US$1.6M | 0.36% |
| Intel Corporation | 11,243 | US$1.57M | 0.35% |
| Aflac Incorporated | 13,366 | US$1.57M | 0.35% |
| Element Solutions Inc. | 32,800 | US$1.57M | 0.35% |
| American Express Company | 4,615 | US$1.56M | 0.35% |
| Enterprise Products Partners L.p. | 41,348 | US$1.52M | 0.34% |
| Verizon Communications Inc. | 34,976 | US$1.48M | 0.33% |
| Rtx Corporation | 7,747 | US$1.47M | 0.33% |
| Comfort Systems Usa, Inc. | 738 | US$1.46M | 0.33% |
| Boeing Company (the) | 6,707 | US$1.45M | 0.33% |
| Shopify Inc. | 12,600 | US$1.44M | 0.32% |
| Cummins Inc. | 2,008 | US$1.43M | 0.32% |
| Devon Energy Corporation | 34,325 | US$1.42M | 0.32% |
| Qxo, Inc. | 81,770 | US$1.41M | 0.32% |
| Keycorp | 61,200 | US$1.41M | 0.32% |
| Simon Property Group, Inc. | 6,224 | US$1.39M | 0.31% |
| Advanced Micro Devices Inc | 2,367 | US$1.38M | 0.31% |
| Iron Mountain Incorporated (delaware) | 10,643 | US$1.34M | 0.30% |
| First Solar, Inc. | 5,512 | US$1.3M | 0.29% |
| Philip Morris International Inc | 7,132 | US$1.29M | 0.29% |
| Blackrock, Inc. | 1,300 | US$1.25M | 0.28% |
| Lockheed Martin Corporation | 2,453 | US$1.25M | 0.28% |
| Encompass Health Corporation | 12,330 | US$1.25M | 0.28% |
| Enbridge Inc. | 22,889 | US$1.24M | 0.28% |
| Jackson Financial Inc. | 11,816 | US$1.21M | 0.27% |
| Asml Holding Nv | 602 | US$1.2M | 0.27% |
| 3m Company | 7,324 | US$1.19M | 0.27% |
| Unitedhealth Group Incorporated | 2,837 | US$1.18M | 0.26% |
| Costco Wholesale Corporation | 1,250 | US$1.17M | 0.26% |
| Teva Pharmaceutical Industries Limited | 34,305 | US$1.16M | 0.26% |
| Edison International | 15,500 | US$1.15M | 0.26% |
| Timken Company (the) | 7,900 | US$1.15M | 0.26% |
| Nextera Energy, Inc. | 12,695 | US$1.11M | 0.25% |
| Freeport-mcmoran, Inc. | 17,517 | US$1.1M | 0.25% |
| Prudential Financial, Inc. | 9,982 | US$1.08M | 0.24% |
| Qualcomm Incorporated | 5,800 | US$1.07M | 0.24% |
| Meta Platforms, Inc. | 1,869 | US$1.05M | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 4,244 | US$1.04M | 0.23% |
| Micron Technology, Inc. | 885 | US$1.02M | 0.23% |
| Palantir Technologies Inc. | 8,659 | US$1.01M | 0.23% |
| Emerson Electric Company | 6,933 | US$992K | 0.22% |
| Kodiak Gas Services, Inc. | 13,000 | US$977K | 0.22% |
| Blackstone Secured Lending Fund | 38,667 | US$917K | 0.21% |
| Pepsico, Inc. | 6,710 | US$909K | 0.20% |
| Bloom Energy Corporation | 2,872 | US$869K | 0.19% |
| Weyerhaeuser Company | 35,047 | US$839K | 0.19% |
| Energy Transfer Lp | 43,103 | US$824K | 0.18% |
| Crowdstrike Holdings, Inc. | 1,049 | US$801K | 0.18% |
Every holding of Wellington Shields & Co., LLC
Source
View original at SEC
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