Holders — by stockHoldings — by fund
Wellington Shields & Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1506073
$446.5M
disclosed book value
329
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 329 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 116,104 | $33.6M | 7.5% |
| 2 | MSFTMICROSOFT CORP COM | 69,498 | $25.9M | 5.8% |
| 3 | JPMJPMORGAN CHASE & CO COM | 48,314 | $15.8M | 3.5% |
| 4 | LLYELI LILLY & CO COM | 12,972 | $15.6M | 3.5% |
| 5 | NVDANVIDIA CORPORATION COM | 70,423 | $14.1M | 3.2% |
| 6 | GOOGALPHABET INC CAP STK CL C | 34,927 | $12.3M | 2.8% |
| 7 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 78,755 | $10.8M | 2.4% |
| 8 | CATCATERPILLAR INC COM | 9,907 | $10.5M | 2.4% |
| 9 | ABBVABBVIE INC COM | 30,747 | $7.7M | 1.7% |
| 10 | AMZNAMAZON COM INC COM | 31,386 | $7.5M | 1.7% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,174 | $6.8M | 1.5% |
| 12 | GOOGLALPHABET INC CAP STK CL A | 18,966 | $6.8M | 1.5% |
| 13 | GLWCORNING INC COM | 25,603 | $6.5M | 1.5% |
| 14 | RKLBROCKET LAB CORP COM | 59,164 | $6.0M | 1.3% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 7,550 | $5.6M | 1.3% |
| 16 | PANWPALO ALTO NETWORKS INC COM | 14,923 | $5.1M | 1.1% |
| 17 | ILMNILLUMINA INC COM | 28,531 | $5.0M | 1.1% |
| 18 | GEGE AEROSPACE COM NEW | 12,628 | $4.7M | 1.1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,225 | $4.6M | 1% |
| 20 | JNJJOHNSON & JOHNSON COM | 17,288 | $4.4M | 1% |
| 21 | UNPUNION PAC CORP COM | 16,088 | $4.4M | 1% |
| 22 | VVISA INC COM CL A | 12,418 | $4.3M | 1% |
| 23 | WMTWALMART INC COM | 36,995 | $4.2M | 0.9% |
| 24 | CCITIGROUP INC COM NEW | 29,073 | $4.1M | 0.9% |
| 25 | AVGOBROADCOM INC COM | 10,738 | $4.1M | 0.9% |
| 26 | PSNLPERSONALIS INC COM | 292,489 | $3.9M | 0.9% |
| 27 | GEVGE VERNOVA INC COM | 3,214 | $3.8M | 0.8% |
| 28 | BXBLACKSTONE INC COM | 31,741 | $3.7M | 0.8% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,737 | $3.7M | 0.8% |
| 30 | QQQINVESCO QQQ TRUST SERIES I | 4,529 | $3.3M | 0.7% |
| 31 | AMATAPPLIED MATLS INC COM | 4,350 | $3.1M | 0.7% |
| 32 | CSCOCISCO SYS INC COM | 24,924 | $2.9M | 0.7% |
| 33 | MRKMERCK & CO INC COM | 22,666 | $2.9M | 0.7% |
| 34 | KMIKINDER MORGAN INC DEL COM | 88,724 | $2.8M | 0.6% |
| 35 | NEMNEWMONT CORP COM | 30,300 | $2.8M | 0.6% |
| 36 | ABTABBOTT LABORATORIES COM | 28,846 | $2.6M | 0.6% |
| 37 | DISDISNEY WALT CO COM | 26,902 | $2.6M | 0.6% |
| 38 | FLOFLOWERS FOODS INC COM | 321,131 | $2.5M | 0.6% |
| 39 | CEGCONSTELLATION ENERGY CORP COM | 9,633 | $2.4M | 0.5% |
| 40 | CFGCITIZENS FINL GROUP INC COM | 34,000 | $2.4M | 0.5% |
| 41 | MCKMCKESSON CORP COM | 3,152 | $2.4M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO COM | 16,115 | $2.4M | 0.5% |
| 43 | SPGIS&P GLOBAL INC COM | 5,800 | $2.4M | 0.5% |
| 44 | HDHOME DEPOT INC COM | 6,691 | $2.4M | 0.5% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,424 | $2.3M | 0.5% |
| 46 | APOAPOLLO GLOBAL MGMT INC COM | 18,989 | $2.2M | 0.5% |
| 47 | GNRCGENERAC HLDGS INC COM | 7,404 | $2.2M | 0.5% |
| 48 | CVXCHEVRON CORPORATION COM | 13,002 | $2.2M | 0.5% |
| 49 | WMWASTE MGMT INC DEL COM | 9,435 | $2.1M | 0.5% |
| 50 | HONAHONEYWELL AEROSPACE INC COM | 9,221 | $2.0M | 0.5% |
| 51 | HONHONEYWELL INTL INC COM | 9,021 | $2.0M | 0.5% |
| 52 | KOCOCA COLA CO COM | 24,400 | $2.0M | 0.4% |
| 53 | PFEPFIZER INC COM | 74,795 | $1.8M | 0.4% |
| 54 | AMGNAMGEN INC COM | 4,929 | $1.8M | 0.4% |
| 55 | TAT&T INC COM | 84,459 | $1.7M | 0.4% |
| 56 | SOSOUTHERN CO COM | 18,084 | $1.7M | 0.4% |
| 57 | EATON CORP PLC SHS | 3,967 | $1.7M | 0.4% |
| 58 | CVSCVS HEALTH CORP COM | 16,149 | $1.7M | 0.4% |
| 59 | OKEONEOK INC NEW COM | 19,086 | $1.7M | 0.4% |
| 60 | CSXCSX CORP COM | 33,647 | $1.6M | 0.4% |
| 61 | INTCINTEL CORP COM | 11,243 | $1.6M | 0.4% |
| 62 | AFLAFLAC INC COM | 13,366 | $1.6M | 0.4% |
| 63 | ESIELEMENT SOLUTIONS INC COM | 32,800 | $1.6M | 0.4% |
| 64 | AXPAMERICAN EXPRESS CO COM | 4,615 | $1.6M | 0.3% |
| 65 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,348 | $1.5M | 0.3% |
| 66 | LINDE PLC SHS | 2,861 | $1.5M | 0.3% |
| 67 | VZVERIZON COMMUNICATIONS INC COM | 34,976 | $1.5M | 0.3% |
| 68 | RTXRTX CORPORATION COM | 7,747 | $1.5M | 0.3% |
| 69 | FIXCOMFORT SYS USA INC COM | 738 | $1.5M | 0.3% |
| 70 | BABOEING CO COM | 6,707 | $1.5M | 0.3% |
| 71 | SHOPSHOPIFY INC CL A SUB VTG SHS | 12,600 | $1.4M | 0.3% |
| 72 | CMICUMMINS INC COM | 2,008 | $1.4M | 0.3% |
| 73 | DVNDEVON ENERGY CORP NEW COM | 34,325 | $1.4M | 0.3% |
| 74 | QXOQXO INC COM NEW | 81,770 | $1.4M | 0.3% |
| 75 | KEYKEYCORP COM | 61,200 | $1.4M | 0.3% |
| 76 | SPGSIMON PPTY GROUP INC NEW COM | 6,224 | $1.4M | 0.3% |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 2,367 | $1.4M | 0.3% |
| 78 | IRMIRON MTN INC DEL COM | 10,643 | $1.3M | 0.3% |
| 79 | FSLRFIRST SOLAR INC COM | 5,512 | $1.3M | 0.3% |
| 80 | PMPHILIP MORRIS INTL INC COM | 7,132 | $1.3M | 0.3% |
| 81 | BLKBLACKROCK INC COM | 1,300 | $1.3M | 0.3% |
| 82 | LMTLOCKHEED MARTIN CORP COM | 2,453 | $1.2M | 0.3% |
| 83 | EHCENCOMPASS HEALTH CORP COM | 12,330 | $1.2M | 0.3% |
| 84 | ENBENBRIDGE INC COM | 22,889 | $1.2M | 0.3% |
| 85 | JXNJACKSON FINANCIAL INC COM CL A | 11,816 | $1.2M | 0.3% |
| 86 | ASML HLDG NV N Y REGISTRY SHS | 602 | $1.2M | 0.3% |
| 87 | MMM3M CO COM | 7,324 | $1.2M | 0.3% |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 2,837 | $1.2M | 0.3% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,250 | $1.2M | 0.3% |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,305 | $1.2M | 0.3% |
| 91 | EIXEDISON INTL COM | 15,500 | $1.2M | 0.3% |
| 92 | TKRTIMKEN CO COM | 7,900 | $1.1M | 0.3% |
| 93 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,014 | $1.1M | 0.3% |
| 94 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 49,225 | $1.1M | 0.3% |
| 95 | NEENEXTERA ENERGY INC COM | 12,695 | $1.1M | 0.2% |
| 96 | FCXFREEPORT MCMORAN INC CL B | 17,517 | $1.1M | 0.2% |
| 97 | PRUPRUDENTIAL FINL INC COM | 9,982 | $1.1M | 0.2% |
| 98 | QCOMQUALCOMM INC COM | 5,800 | $1.1M | 0.2% |
| 99 | METAMETA PLATFORMS INC CL A | 1,869 | $1.1M | 0.2% |
| 100 | PNCPNC FINL SVCS GROUP INC COM | 4,244 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.