13F Insight
DOSSIER · 13F-HR · Q1 2026

Wellington Shields & Co., LLC

Wellington Shields &'s asset manager based in Chicago, IL — $392M in tracked AUM across 321 positions as of Q1 2026.

WS
Wellington Shields &·Chicago, IL·Asset Manager
CIK 0001506073 · last filed Mar 31, 2026
Total AUM
$392M
▼ 8.5%
vs prior
Holdings
321
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Wellington Shields & Co., LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$28M109K7.1%
02
MSFT
MICROSOFT CORP COM
$26M70K6.6%
03
JPM
JPMORGAN CHASE & CO COM
$14M48K3.6%
04
XOM
EXXON MOBIL CORP COM
$13M79K3.4%
05
LLY
ELI LILLY & CO COM
$12M13K3.0%
06
NVDA
NVIDIA CORPORATION COM
$12M68K3.0%
07
GOOG
ALPHABET INC CAP STK CL C
$10M35K2.6%
08
CAT
CATERPILLAR INC COM
$7M9K1.7%
09
ABBV
ABBVIE INC COM
$7M31K1.7%
10
AMZN
AMAZON COM INC COM
$6M31K1.6%

Filing history

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