§ 13F · FUND PROFILE
Wellington Shields & Co., LLC.
AUM · $446M (13F)Positions · 329Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 116K | $34M | 7.5% | +6% |
| 2 | MSFT | MICROSOFT CORP COM | 69K | $26M | 5.8% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO COM | 48K | $16M | 3.5% | +2% |
| 4 | LLY | ELI LILLY & CO COM | 13K | $16M | 3.5% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION COM | 70K | $14M | 3.2% | +3% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 35K | $12M | 2.8% | −1% |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 79K | $11M | 2.4% | NEW |
| 8 | CAT | CATERPILLAR INC COM | 10K | $11M | 2.4% | +4% |
| 9 | ABBV | ABBVIE INC COM | 31K | $8M | 1.7% | ±0% |
| 10 | AMZN | AMAZON COM INC COM | 31K | $7M | 1.7% | +2% |
§ 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 $446 million in assets. The fund runs a broad portfolio of 329 positions.
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