Wellington Shields Capital Management, LLC
CIK 1506071
13F filing for Q2 2026・No. 2,981
- Holdings
- US$788.37M
- Quarter change
- +US$122.21M
- Entries
- 335
- Net bought (estimate)
- −US$4.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 21
- Cut 104
- Added 67
- Corporate actions 6
- Unchanged 133
Largest holdings
334 stocks worth US$788.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BEBLOOM ENERGY CORP COM CL AStock | Cut | 154,875 | US$46.88M | 5.95% |
| MSFTMicrosoftStock | Cut | 107,830 | US$40.22M | 5.10% |
| GOOGLAlphabetStock | Cut | 86,825 | US$31.03M | 3.94% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 85,673 | US$30.27M | 3.84% |
| AMDAMDStock | Cut | 51,335 | US$29.82M | 3.78% |
| AAPLAppleStock | Cut | 99,923 | US$28.91M | 3.67% |
| AMZNAmazonStock | Added | 110,437 | US$26.32M | 3.34% |
| JPMJPMORGAN CHASE & CO COMStock | Added | 72,948 | US$23.88M | 3.03% |
| AXPAMERICAN EXPRESS CO COMStock | Cut | 47,791 | US$16.17M | 2.05% |
| PANWPALO ALTO NETWORKS INC COMStock | Cut | 47,036 | US$16.04M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.