Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2026) About Wellington Shields Capital Management, LLCInvestment ActivityWellington Shields Capital Management, LLC has $788.37 million in total holdings as of June 30, 2026.Wellington Shields Capital Management, LLC owns shares of 334 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Wellington Shields Capital Management, LLC has purchased 325 new stocks and bought additional shares in 67 stocks.Wellington Shields Capital Management, LLC sold shares of 107 stocks and completely divested from 21 stocks this quarter.Largest Holdings Bloom Energy $46,880,663Microsoft $40,222,656Alphabet $31,028,650Alphabet $30,270,977Advanced Micro Devices $29,821,015 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $14,057,788 Holding72147K108 - Pilgrim's Pride $3,305,792 Holding722304102 - PDD $3,267,988 Holding024061103 - DAUCH CORP COM $3,166,310 Holding15101Q207 - CELESTICA INC COM $2,428,321 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 102,822 shares (about $14.06M)Eli Lilly and Company 4,137 shares (about $4.96M)SPDR S&P Biotech ETF 29,185 shares (about $4.62M)QXO INC COM NEW 242,177 shares (about $4.18M)Uber Technologies 49,144 shares (about $3.55M) Largest Sales this Quarter Alphabet 40,646 shares (about $14.36M)MKS 22,450 shares (about $9.99M)Microsoft 15,838 shares (about $5.91M)NVIDIA 12,310 shares (about $2.46M)Taiwan Semiconductor Manufacturing 4,171 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Shields Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBEBloom Energy$46,880,663$1,422,690 â–¼-2.9%154,8755.9%IndustrialsMSFTMicrosoft$40,222,656$5,907,877 â–¼-12.8%107,8305.1%TechnologyGOOGLAlphabet$31,028,650$316,272 â–¼-1.0%86,8253.9%Communication ServicesGOOGAlphabet$30,270,977$14,361,516 â–¼-32.2%85,6733.8%Communication ServicesAMDAdvanced Micro Devices$29,821,015$29,046 â–¼-0.1%51,3353.8%TechnologyAAPLApple$28,913,575$1,865,495 â–¼-6.1%99,9233.7%TechnologyAMZNAmazon.com$26,321,555$44,331 â–²0.2%110,4373.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$23,877,983$229,458 â–²1.0%72,9483.0%FinanceAXPAmerican Express$16,165,173$1,117,231 â–¼-6.5%47,7912.1%FinancePANWPalo Alto Networks$16,040,217$1,227,672 â–¼-7.1%47,0362.0%TechnologyQXO INC COM NEW$15,728,740$4,184,819 â–²36.3%910,2282.0%StockMAMastercard$14,810,683$1,284,000 â–¼-8.0%28,8371.9%FinancePWRQuanta Services$14,603,131$32,402 â–¼-0.2%20,2811.9%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$14,057,788$14,057,788 â–²New Holding102,8221.8%StockSOXXiShares Semiconductor ETF$13,383,324$1,383,377 â–¼-9.4%20,8871.7%ETFMKSIMKS$13,241,820$9,985,854 â–¼-43.0%29,7701.7%TechnologyVOOVanguard S&P 500 ETF$12,414,023$3,030,189 â–²32.3%18,0751.6%ETFTSMTaiwan Semiconductor Manufacturing$12,084,002$1,991,952 â–¼-14.2%25,3031.5%TechnologyBABoeing$12,006,972$667,379 â–¼-5.3%55,4671.5%IndustrialsLLYEli Lilly and Company$11,746,018$4,962,042 â–²73.1%9,7931.5%HealthcareBXBlackstone$11,320,326$1,667,384 â–¼-12.8%96,2041.4%FinanceXMESPDR S&P Metals & Mining ETF$10,876,084$626,825 â–²6.1%101,7121.4%ETFCOFCapital One Financial$10,030,952$556,517 â–²5.9%50,0001.3%FinanceAVGOBroadcom$8,892,987$2,111,999 â–²31.1%23,5421.1%TechnologyNVDANVIDIA$8,211,894$2,463,108 â–¼-23.1%41,0411.0%TechnologySMHVanEck Semiconductor ETF$7,484,172$727,364 â–¼-8.9%11,4110.9%ETFRTXRTX$7,411,153$1,643,423 â–²28.5%39,0620.9%IndustrialsGE VERNOVA INC COM$6,384,508$1,655,460 â–²35.0%5,4340.8%StockREDDIT INC CL A$5,812,326$143,551 â–²2.5%33,4850.7%StockAPOApollo Global Management$5,694,613$838,699 â–¼-12.8%48,1330.7%FinanceLINDE PLC SHS$5,583,102$207,570 â–²3.9%10,7590.7%StockGLWCorning$5,210,261$1,455,185 â–¼-21.8%20,3980.7%TechnologyMCKMcKesson$5,107,100$56,670 â–¼-1.1%6,7590.6%HealthcareXBISPDR S&P Biotech ETF$5,061,626$4,618,526 â–²1,042.3%31,9850.6%ETFFLOFlowers Foods$4,658,6660.0%589,7050.6%Consumer StaplesPSNLPersonalis$4,552,4270.0%339,7330.6%HealthcareRSPInvesco S&P 500 Equal Weight ETF$4,116,036$324,474 â–²8.6%19,3450.5%ETFIBMInternational Business Machines$4,096,105$1,047,507 â–¼-20.4%14,5660.5%TechnologyEWEdwards Lifesciences$4,055,412$244,242 â–¼-5.7%44,8310.5%HealthcareASMLASML$4,000,764$298,416 â–²8.1%2,0110.5%TechnologyBLACKROCK INC COM$3,860,6630.0%4,0150.5%StockITWIllinois Tool Works$3,759,533$60,856 â–¼-1.6%13,9000.5%IndustrialsUBERUber Technologies$3,679,438$3,546,231 â–²2,662.2%50,9900.5%IndustrialsWALMART INC COM$3,419,130$1,699 â–²0.0%30,1880.4%StockPPCPilgrim's Pride$3,305,792$3,305,792 â–²New Holding117,6020.4%Consumer StaplesSLViShares Silver Trust$3,278,887$37,429 â–¼-1.1%61,3220.4%ETFPDDPDD$3,267,988$3,267,988 â–²New Holding42,8420.4%Consumer DiscretionaryETNEaton$3,216,780$28,550 â–²0.9%7,5490.4%IndustrialsCWCurtiss-Wright$3,200,020$378,880 â–²13.4%4,2230.4%IndustrialsJNJJohnson & Johnson$3,193,206$1,331,074 â–¼-29.4%12,5730.4%HealthcareGEGE Aerospace$3,191,783$354,684 â–¼-10.0%8,5400.4%IndustrialsDAUCH CORP COM$3,166,310$3,166,310 â–²New Holding584,1900.4%StockCEGConstellation Energy$3,109,784$26,078 â–¼-0.8%12,5210.4%UtilitiesHDHome Depot$3,100,0570.0%8,7900.4%Consumer DiscretionaryCFGCitizens Financial Group$3,083,0800.0%44,0000.4%FinanceDELLDell Technologies$3,066,386$116,494 â–¼-3.7%7,1070.4%TechnologyVVisa$3,039,777$15,096 â–¼-0.5%8,8600.4%FinanceKOCocaCola$3,013,929$52,745 â–¼-1.7%37,0850.4%Consumer StaplesSPGSimon Property Group$3,011,447$404,806 â–²15.5%13,4650.4%Real EstateCGCarlyle Group$3,002,885$262,516 â–¼-8.0%71,3100.4%FinanceMPMP Materials$2,894,597$1,960,350 â–²209.8%51,6800.4%MaterialsBRK.BBerkshire Hathaway$2,836,711$21,016 â–²0.7%5,6690.4%FinanceMSMorgan Stanley$2,804,138$86,545 â–¼-3.0%13,4140.4%FinanceDEDeere & Company$2,768,8500.0%4,3650.4%IndustrialsUNPUnion Pacific$2,754,816$625,328 â–²29.4%10,1280.3%IndustrialsGSThe Goldman Sachs Group$2,750,364$4,046 â–²0.1%2,7190.3%FinanceNEENextEra Energy$2,747,172$254,530 â–²10.2%31,3000.3%UtilitiesSNASnap-On$2,595,4800.0%6,4500.3%IndustrialsISRGIntuitive Surgical$2,515,326$298,260 â–¼-10.6%6,3250.3%HealthcareGLDSPDR Gold Shares$2,502,774$55,257 â–¼-2.2%6,7940.3%ETFSPYSPDR S&P 500 ETF Trust$2,485,475$826,002 â–¼-24.9%3,3280.3%ETFTROXTronox$2,445,177$574,271 â–¼-19.0%388,1230.3%MaterialsCELESTICA INC COM$2,428,321$2,428,321 â–²New Holding6,6600.3%StockCHENIERE ENERGY INC COM NEW$2,174,309$12,190 â–²0.6%9,0970.3%StockNSCNorfolk Southern$2,086,046$647,426 â–¼-23.7%6,6310.3%IndustrialsWPCW.P. Carey$2,082,557$146,573 â–¼-6.6%29,1270.3%Real EstateTSLATesla$1,999,112$252,360 â–¼-11.2%4,7530.3%Consumer DiscretionaryCOSTCostco Wholesale$1,931,746$4,677 â–¼-0.2%2,0650.2%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$1,871,663$206,325 â–²12.4%19,0500.2%ETFVZVerizon Communications$1,863,541$81,885 â–¼-4.2%44,0140.2%Communication ServicesLMTLockheed Martin$1,801,735$13,754 â–¼-0.8%3,5370.2%IndustrialsPMPhilip Morris International$1,765,501$542,730 â–¼-23.5%9,7590.2%Consumer StaplesEWZiShares MSCI Brazil ETF$1,742,250$310,500 â–²21.7%50,5000.2%ETFESIElement Solutions$1,731,3200.0%36,2580.2%MaterialsILMNIllumina$1,730,167$52,749 â–¼-3.0%9,8400.2%HealthcareAMATApplied Materials$1,720,7400.0%2,3800.2%TechnologyETEnergy Transfer$1,671,575$99,272 â–¼-5.6%87,4250.2%EnergySHELShell$1,632,863$46,525 â–¼-2.8%21,0580.2%EnergyTKRTimken$1,631,217$1,631,217 â–²New Holding11,2250.2%IndustrialsCVSCVS Health$1,599,480$876,760 â–²121.3%15,4610.2%HealthcareTEVATeva Pharmaceutical Industries$1,550,7890.0%45,7730.2%HealthcareRKTRocket Companies$1,507,1490.0%95,6920.2%FinanceCCJCameco$1,487,1560.0%14,6000.2%EnergyINTCIntel$1,420,244$537,601 â–¼-27.5%10,1710.2%TechnologyTTWOTake-Two Interactive Software$1,399,8880.0%5,6000.2%Communication ServicesCVXChevron$1,398,411$216,492 â–²18.3%8,4360.2%EnergyJEFJefferies Financial Group$1,394,442$49,980 â–¼-3.5%27,9000.2%FinancePBR.APetroleo Brasileiro S.A.- Petrobras$1,384,9440.0%94,6000.2%EnergyURAGlobal X Uranium ETF$1,382,013$721,050 â–²109.1%31,6250.2%ETFTEMPUS AI INC CL A$1,366,800$289,650 â–²26.9%23,5940.2%StockShowing largest 100 holdings. 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