§ 13F · FUND PROFILE
Wellington Shields & Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $353.3T (13F)Positions · 316Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 70K | $33.8T | 8.3% | +3% |
| 2 | AAPL | APPLE INC COM | 110K | $30.0T | 7.4% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO COM | 48K | $15.3T | 3.8% | −4% |
| 4 | LLY | ELI LILLY & CO COM | 13K | $13.9T | 3.4% | +1% |
| 5 | NVDA | NVIDIA CORPORATION COM | 68K | $12.7T | 3.1% | +2% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 36K | $11.2T | 2.8% | +2% |
| 7 | XOM | EXXON MOBIL CORP COM | 77K | $9.3T | 2.3% | +14% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS COM | 27K | $7.9T | 1.9% | −2% |
| 9 | ABBV | ABBVIE INC COM | 31K | $7.0T | 1.7% | +5% |
| 10 | AMZN | AMAZON COM INC COM | 30K | $7.0T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLINGTON SIGNAL
AC read
Wellington Shields & Co., LLC is a Other fund managing $353267.8 trillion in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed