13F Insight
DOSSIER · 13F-HR · Q2 2026

Wellington Shields Capital Management, LLC

$788M in tracked AUM across 335 positions as of Q2 2026.

WS
CIK 0001506071 · last filed Jun 30, 2026
Total AUM
$788M
as of Q2 2026
Holdings
335
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wellington Shields Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BE
BLOOM ENERGY CORP COM CL A
$47M155K5.9%02
MSFT
MICROSOFT CORP COM
$40M108K5.1%03
GOOGL
ALPHABET INC CAP STK CL A
$31M87K3.9%04
GOOG
ALPHABET INC CAP STK CL C
$30M86K3.8%05
AMD
ADVANCED MICRO DEVICES INC COM
$30M51K3.8%06
AAPL
APPLE INC COM
$29M100K3.7%07
AMZN
AMAZON COM INC COM
$26M110K3.3%08
JPM
JPMORGAN CHASE & CO COM
$24M73K3.0%09
AXP
AMERICAN EXPRESS CO COM
$16M48K2.1%10
PANW
PALO ALTO NETWORKS INC COM
$16M47K2.0%

Filing history

2026Q2Jun 30
$788M▲ 18.3%
335 positionsView →2026Q1Mar 31
$666M▼ 2.9%
326 positionsView →2025Q4Dec 31
$686M▲ 4.1%
316 positionsView →2025Q3Sep 30
$659M▲ 11.5%
335 positionsView →2025Q2Jun 30
$591M▲ 7.2%
322 positionsLocked2025Q1Mar 31
$551M▼ 2.5%
313 positionsLocked2024Q4Dec 31
$565M▼ 1.7%
306 positionsLocked2024Q3Sep 30
$575M▲ 4.7%
313 positionsLocked2024Q2Jun 30
$549M▲ 3.6%
307 positionsLocked2024Q1Mar 31
$530M▼ 33.8%
304 positionsLocked2023Q4Dec 31
$802M▲ 5.8%
300 positionsLocked2023Q3Sep 30
$758M▼ 7.5%
304 positionsLocked
Showing 12 of 60