Wellington Shields
NEW YORK, NYfiles as Wellington Shields & Co., LLC
$446m in 329 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$446m
Stocks
329
Top 10 share
34.5%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.4% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Honeywell InternationalHON0.5% of the fund
- TimkenTKR0.3% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- ServiceNowNOW0.1% of the fund
- Invesco Exchange Traded FD TIGPT<0.1% of the fund
- Shake ShackSHAK<0.1% of the fund
- Wynn ResortsWYNN<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Invesco Exchange Traded FD TPTF<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.5% of the fund+6%
- NvidiaNVDA3.2% of the fund+3%
- CaterpillarCAT2.4% of the fund+4%
- Amazon.comAMZN1.7% of the fund+2%
- AlphabetGOOGL1.5% of the fund+15%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+6%
- WalmartWMT0.9% of the fund+3%
- BroadcomAVGO0.9% of the fund+13%
- GE VernovaGEV0.8% of the fund+18%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+22%
- Invesco QQQ TRQQQ0.7% of the fund+5%
- Applied MaterialsAMAT0.7% of the fund+5%
- Home DepotHD0.5% of the fund+4%
- EatonETN0.4% of the fund+5%
- LindeLIN0.3% of the fund+9%
- CumminsCMI0.3% of the fund+35%
- Devon EnergyDVN0.3% of the fund+6%
- Advanced Micro DevicesAMD0.3% of the fund+35%
- Costco WholesaleCOST0.3% of the fund+19%
- Strategy SHSHNDL0.3% of the fund+54%
- NextEra EnergyNEE0.2% of the fund+6%
- Freeport-McMoRanFCX0.2% of the fund+7%
- Prudential FinancialPRU0.2% of the fund+26%
- First TR Exchange Traded FDMDIV0.2% of the fund+79%
- Micron TechnologyMU0.2% of the fund+18%
Cut
Sold some of their stake.
- International Business MachinesIBM1.5% of the fund-7%
- CorningGLW1.5% of the fund-13%
- Palo Alto NetworksPANW1.1% of the fund-20%
- Union PacificUNP1.0% of the fund-7%
- CitigroupC0.9% of the fund-6%
- BlackstoneBX0.8% of the fund-4%
- MerckMRK0.7% of the fund-3%
- NewmontNEM0.6% of the fund-4%
- Abbott LaboratoriesABT0.6% of the fund-3%
- Walt DisneyDIS0.6% of the fund-3%
- Constellation EnergyCEG0.5% of the fund-4%
- AmgenAMGN0.4% of the fund-3%
- CVS HealthCVS0.4% of the fund-4%
- IntelINTC0.4% of the fund-5%
- American ExpressAXP0.3% of the fund-9%
- Comfort Systems USAFIX0.3% of the fund-17%
- BoeingBA0.3% of the fund-7%
- ShopifySHOP0.3% of the fund-13%
- Simon Property GroupSPG0.3% of the fund-6%
- First SolarFSLR0.3% of the fund-4%
- BlackRockBLK0.3% of the fund-6%
- 3MMMM0.3% of the fund-8%
- UnitedHealth GroupUNH0.3% of the fund-17%
- Edison InternationalEIX0.3% of the fund-10%
- QualcommQCOM0.2% of the fund-11%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TPXJ-100%
- DuPont de NemoursDD-100%
- Invesco Exchange Traded FD TPJP-100%
- NikeNKE-100%
- AlbemarleALB-100%
- Flutter EntertainmentFLUT-100%
- Simplify Exchange Traded FUNSBIL-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Bitmine Immersion TechnologiesBMNR-100%
- AstrazenecaAZN-100%
- Otis WorldwideOTIS-100%
- Rigetti ComputingRGTI-100%
- Select Sector Spdr TRXLE-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $6m
- Shares
- 7,550
+6%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,529
+5%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,221
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,014
Held
- Strategy SHSHNDL
- Share
- 0.3%
- Value
- $1m
- Shares
- 49,225
+54%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.5% | $34m | 116,104 | +6% |
| MicrosoftMSFT | 5.8% | $26m | 69,498 | Held |
| JPMorgan ChaseJPM | 3.5% | $16m | 48,314 | Held |
| Eli LillyLLY | 3.5% | $16m | 12,972 | Held |
| NvidiaNVDA | 3.2% | $14m | 70,423 | +3% |
| AlphabetGOOG | 2.8% | $12m | 34,927 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $11m | 78,755 | New |
| CaterpillarCAT | 2.4% | $11m | 9,907 | +4% |
| AbbVieABBV | 1.7% | $8m | 30,747 | Held |
| Amazon.comAMZN | 1.7% | $7m | 31,386 | +2% |
| International Business MachinesIBM | 1.5% | $7m | 24,174 | -7% |
| AlphabetGOOGL | 1.5% | $7m | 18,966 | +15% |
| CorningGLW | 1.5% | $7m | 25,603 | -13% |
| Rocket LabRKLB | 1.3% | $6m | 59,164 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $6m | 7,550 | +6% |
| Palo Alto NetworksPANW | 1.1% | $5m | 14,923 | -20% |
| IlluminaILMN | 1.1% | $5m | 28,531 | Held |
| General ElectricGE | 1.1% | $5m | 12,628 | Held |
| Berkshire HathawayBRK-B | 1.0% | $5m | 9,225 | Held |
| Johnson & JohnsonJNJ | 1.0% | $4m | 17,288 | Held |
| Union PacificUNP | 1.0% | $4m | 16,088 | -7% |
| VisaV | 1.0% | $4m | 12,418 | Held |
| WalmartWMT | 0.9% | $4m | 36,995 | +3% |
| CitigroupC | 0.9% | $4m | 29,073 | -6% |
| BroadcomAVGO | 0.9% | $4m | 10,738 | +13% |
| PersonalisPSNL | 0.9% | $4m | 292,489 | Held |
| GE VernovaGEV | 0.8% | $4m | 3,214 | +18% |
| BlackstoneBX | 0.8% | $4m | 31,741 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $4m | 7,737 | +22% |
| Invesco QQQ TRQQQ | 0.7% | $3m | 4,529 | +5% |
| Applied MaterialsAMAT | 0.7% | $3m | 4,350 | +5% |
| Cisco SystemsCSCO | 0.7% | $3m | 24,924 | Held |
| MerckMRK | 0.7% | $3m | 22,666 | -3% |
| Kinder MorganKMI | 0.6% | $3m | 88,724 | Held |
| NewmontNEM | 0.6% | $3m | 30,300 | -4% |
| Abbott LaboratoriesABT | 0.6% | $3m | 28,846 | -3% |
| Walt DisneyDIS | 0.6% | $3m | 26,902 | -3% |
| Flowers FoodsFLO | 0.6% | $3m | 321,131 | Held |
| Constellation EnergyCEG | 0.5% | $2m | 9,633 | -4% |
| Citizens Financial GroupCFG | 0.5% | $2m | 34,000 | Held |
| MckessonMCK | 0.5% | $2m | 3,152 | Held |
| Procter & GamblePG | 0.5% | $2m | 16,115 | Held |
| S&P GlobalSPGI | 0.5% | $2m | 5,800 | Held |
| Home DepotHD | 0.5% | $2m | 6,691 | +4% |
| Bristol-Myers SquibbBMY | 0.5% | $2m | 39,424 | Held |
| Apollo Global ManagementAPO | 0.5% | $2m | 18,989 | Held |
| Generac HoldingsGNRC | 0.5% | $2m | 7,404 | Held |
| ChevronCVX | 0.5% | $2m | 13,002 | Held |
| Waste ManagementWM | 0.5% | $2m | 9,435 | Held |
| Honeywell AerospaceHONA | 0.5% | $2m | 9,221 | New |
| Honeywell InternationalHON | 0.5% | $2m | 9,021 | New |
| Coca-ColaKO | 0.4% | $2m | 24,400 | Held |
| PfizerPFE | 0.4% | $2m | 74,795 | Held |
| AmgenAMGN | 0.4% | $2m | 4,929 | -3% |
| AT&TT | 0.4% | $2m | 84,459 | Held |
| Southern CompanySO | 0.4% | $2m | 18,084 | Held |
| EatonETN | 0.4% | $2m | 3,967 | +5% |
| CVS HealthCVS | 0.4% | $2m | 16,149 | -4% |
| OneokOKE | 0.4% | $2m | 19,086 | Held |
| CSXCSX | 0.4% | $2m | 33,647 | Held |
| IntelINTC | 0.4% | $2m | 11,243 | -5% |
| AflacAFL | 0.4% | $2m | 13,366 | Held |
| Element SolutionsESI | 0.4% | $2m | 32,800 | Held |
| American ExpressAXP | 0.3% | $2m | 4,615 | -9% |
| Enterprise Products Partners L.P.EPD | 0.3% | $2m | 41,348 | Held |
| LindeLIN | 0.3% | $1m | 2,861 | +9% |
| Verizon CommunicationsVZ | 0.3% | $1m | 34,976 | Held |
| RTXRTX | 0.3% | $1m | 7,747 | Held |
| Comfort Systems USAFIX | 0.3% | $1m | 738 | -17% |
| BoeingBA | 0.3% | $1m | 6,707 | -7% |
| ShopifySHOP | 0.3% | $1m | 12,600 | -13% |
| CumminsCMI | 0.3% | $1m | 2,008 | +35% |
| Devon EnergyDVN | 0.3% | $1m | 34,325 | +6% |
| QXOQXO | 0.3% | $1m | 81,770 | Held |
| KeycorpKEY | 0.3% | $1m | 61,200 | Held |
| Simon Property GroupSPG | 0.3% | $1m | 6,224 | -6% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,367 | +35% |
| Iron MountainIRM | 0.3% | $1m | 10,643 | Held |
| First SolarFSLR | 0.3% | $1m | 5,512 | -4% |
| Philip Morris InternationalPM | 0.3% | $1m | 7,132 | Held |
| BlackRockBLK | 0.3% | $1m | 1,300 | -6% |
| Lockheed MartinLMT | 0.3% | $1m | 2,453 | Held |
| Encompass HealthEHC | 0.3% | $1m | 12,330 | Held |
| EnbridgeENB | 0.3% | $1m | 22,889 | Held |
| Jackson FinancialJXN | 0.3% | $1m | 11,816 | Held |
| ASML Holding NVASML | 0.3% | $1m | 602 | Held |
| 3MMMM | 0.3% | $1m | 7,324 | -8% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,837 | -17% |
| Costco WholesaleCOST | 0.3% | $1m | 1,250 | +19% |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $1m | 34,305 | Held |
| Edison InternationalEIX | 0.3% | $1m | 15,500 | -10% |
| TimkenTKR | 0.3% | $1m | 7,900 | New |
| Select Sector Spdr TRXLK | 0.3% | $1m | 6,014 | Held |
| Strategy SHSHNDL | 0.3% | $1m | 49,225 | +54% |
| NextEra EnergyNEE | 0.2% | $1m | 12,695 | +6% |
| Freeport-McMoRanFCX | 0.2% | $1m | 17,517 | +7% |
| Prudential FinancialPRU | 0.2% | $1m | 9,982 | +26% |
| QualcommQCOM | 0.2% | $1m | 5,800 | -11% |
| Meta PlatformsMETA | 0.2% | $1m | 1,869 | -10% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,244 | -5% |
Showing the largest 100 of 329.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology27.5%
Industrials14.3%
Health care14.0%
Financial services12.8%
Media & telecom6.2%
Energy5.8%
Everyday goods4.1%
Retail & consumer3.3%
Utilities2.6%
Materials2.4%
Real estate1.1%
Other6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.