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

Wellington Shields & Co., LLC

$446M in tracked AUM across 329 positions as of Q2 2026.

WS
CIK 0001506073 · last filed Jun 30, 2026
Total AUM
$446M
as of Q2 2026
Holdings
329
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wellington Shields & Co., 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
AAPL
APPLE INC COM
$34M116K7.5%02
MSFT
MICROSOFT CORP COM
$26M69K5.8%03
JPM
JPMORGAN CHASE & CO COM
$16M48K3.5%04
LLY
ELI LILLY & CO COM
$16M13K3.5%05
NVDA
NVIDIA CORPORATION COM
$14M70K3.2%06
GOOG
ALPHABET INC CAP STK CL C
$12M35K2.8%07
XOM
EXXONMOBIL HOLDINGS CORP COM SHS
$11M79K2.4%08
CAT
CATERPILLAR INC COM
$11M10K2.4%09
ABBV
ABBVIE INC COM
$8M31K1.7%10
AMZN
AMAZON COM INC COM
$7M31K1.7%

Filing history

2026Q2Jun 30
$446M▲ 13.8%
329 positionsView →2026Q1Mar 31
$392M▼ 3.2%
321 positionsView →2025Q4Dec 31
$405M▲ 5.7%
321 positionsView →2025Q3Sep 30
$383M▲ 8.5%
324 positionsView →2025Q2Jun 30
$353M▲ 10.6%
316 positionsLocked2025Q1Mar 31
$319M▼ 2.0%
304 positionsLocked2024Q4Dec 31
$326M▼ 0.9%
295 positionsLocked2024Q3Sep 30
$329M▲ 7.1%
310 positionsLocked2024Q2Jun 30
$307M▲ 2.9%
304 positionsLocked2024Q1Mar 31
$298M▲ 10.1%
304 positionsLocked2023Q4Dec 31
$271M▼ 32.2%
293 positionsLocked2023Q3Sep 30
$400M▼ 6.0%
289 positionsLocked
Showing 12 of 52