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Wellington Shields & Co., LLC

CIK 1506073

13F filing for Q2 2026・No. 4,197

Holdings
US$446.45M
Quarter change
+US$54.07M
Entries
329
Net bought (estimate)
+US$5.09M

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 24
  • Sold out 16
  • Cut 99
  • Added 80
  • Corporate actions 6
  • Unchanged 126

Largest holdings

329 stocks worth US$446.45M, options and bonds left out.

StockThis quarterValueWeight
AAPLAppleStockAddedUS$33.6M7.53%
MSFTMicrosoftStockCutUS$25.92M5.81%
JPMJPMORGAN CHASE & CO COMStockAddedUS$15.81M3.54%
LLYELI LILLY & CO COMStockAddedUS$15.56M3.48%
NVDANvidiaStockAddedUS$14.09M3.16%
GOOGALPHABET INC CAP STK CL CStockCutUS$12.34M2.76%
EXXONMOBIL HOLDINGS CORP COM SHSStockNewUS$10.77M2.41%
CATCATERPILLAR INC COMStockAddedUS$10.55M2.36%
ABBVABBVIE INC COMStockCutUS$7.74M1.73%
AMZNAmazonStockAddedUS$7.48M1.68%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.