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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleStock | Added | 116,104 | US$33.6M | 7.53% |
| MSFTMicrosoftStock | Cut | 69,498 | US$25.92M | 5.81% |
| JPMJPMORGAN CHASE & CO COMStock | Added | 48,314 | US$15.81M | 3.54% |
| LLYELI LILLY & CO COMStock | Added | 12,972 | US$15.56M | 3.48% |
| NVDANvidiaStock | Added | 70,423 | US$14.09M | 3.16% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 34,927 | US$12.34M | 2.76% |
| EXXONMOBIL HOLDINGS CORP COM SHSStock | New | 78,755 | US$10.77M | 2.41% |
| CATCATERPILLAR INC COMStock | Added | 9,907 | US$10.55M | 2.36% |
| ABBVABBVIE INC COMStock | Cut | 30,747 | US$7.74M | 1.73% |
| AMZNAmazonStock | Added | 31,386 | US$7.48M | 1.68% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
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.