Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2026) About Wellington Shields Capital Management, LLCInvestment ActivityWellington Shields Capital Management, LLC has $666.16 million in total holdings as of March 31, 2026.Wellington Shields Capital Management, LLC owns shares of 325 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 7.12% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Wellington Shields Capital Management, LLC has purchased 316 new stocks and bought additional shares in 82 stocks.Wellington Shields Capital Management, LLC sold shares of 110 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $45,778,039Alphabet $36,235,786Apple $26,995,730Alphabet $25,221,888Amazon.com $22,961,976 Largest New Holdings this Quarter 655844108 - Norfolk Southern $2,493,743 Holding28618M106 - Element Solutions $1,237,848 Holding464287234 - iShares MSCI Emerging Markets ETF $724,073 Holding922908744 - Vanguard Value ETF $599,980 Holding465741106 - Itron $524,336 Holding Largest Purchases this Quarter Microsoft 11,359 shares (about $4.20M)SPDR S&P Metals & Mining ETF 36,509 shares (about $3.94M)Flowers Foods 460,383 shares (about $3.75M)American Express 11,045 shares (about $3.34M)Vanguard S&P 500 ETF 4,969 shares (about $2.97M) Largest Sales this Quarter Blackstone 45,382 shares (about $5.22M)Tronox 342,294 shares (about $3.34M)Alphabet 10,460 shares (about $3.01M)Apple 11,765 shares (about $2.99M)Apollo Global Management 20,199 shares (about $2.25M) 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 PortfolioSectorMSFTMicrosoft$45,778,039$4,204,748 ▲10.1%123,6686.9%Computer and TechnologyGOOGAlphabet$36,235,786$97,819 ▲0.3%126,3195.4%Computer and TechnologyAAPLApple$26,995,730$2,985,849 ▼-10.0%106,3704.1%Computer and TechnologyGOOGLAlphabet$25,221,888$3,007,878 ▼-10.7%87,7103.8%Computer and TechnologyAMZNAmazon.com$22,961,976$1,001,570 ▲4.6%110,2513.4%Retail/WholesaleBEBloom Energy$21,620,817$403,083 ▼-1.8%159,5753.2%EnergyJPMJPMorgan Chase & Co.$21,252,186$77,952 ▲0.4%72,2473.2%FinanceXOMExxonMobil$17,821,813$223,273 ▲1.3%105,0442.7%EnergyMAMastercard$15,657,845$149,898 ▲1.0%31,3372.4%Business ServicesAXPAmerican Express$15,454,984$3,340,907 ▲27.6%51,0942.3%FinanceQXO INC COM NEW$12,973,550$2,627,390 ▲25.4%668,0511.9%StockBXBlackstone$12,691,924$5,218,483 ▼-29.1%110,3741.9%FinanceMKSIMKS$12,000,566$446,057 ▼-3.6%52,2201.8%Computer and TechnologyBABoeing$11,653,235$1,477,403 ▲14.5%58,5501.7%AerospacePWRQuanta Services$11,159,381$150,981 ▲1.4%20,3261.7%ConstructionAMDAdvanced Micro Devices$10,453,251$9,154 ▼-0.1%51,3851.6%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$10,352,795$3,943,351 ▲61.5%95,8501.6%ETFTSMTaiwan Semiconductor Manufacturing$9,960,845$738,429 ▲8.0%29,4741.5%Computer and TechnologyNVDANVIDIA$9,304,350$453,786 ▼-4.7%53,3511.4%Computer and TechnologyCOFCapital One Financial$8,615,446$2,373,781 ▲38.0%47,2261.3%FinanceVOOVanguard S&P 500 ETF$8,164,186$2,969,175 ▲57.2%13,6631.2%ETFPANWPalo Alto Networks$8,117,964$1,144,525 ▼-12.4%50,6361.2%Computer and TechnologySOXXiShares Semiconductor ETF$7,574,197$613,271 ▲8.8%23,0461.1%ETFAPOApollo Global Management$6,152,784$2,250,554 ▼-26.8%55,2220.9%FinanceMCKMcKesson$5,913,870$817,765 ▼-12.1%6,8340.9%MedicalRTXRTX$5,864,170$430,168 ▲7.9%30,4000.9%AerospaceAVGOBroadcom$5,555,892$974,626 ▼-14.9%17,9510.8%Computer and TechnologyLLYEli Lilly and Company$5,202,219$170,157 ▼-3.2%5,6560.8%MedicalLINDE PLC SHS$5,135,412$6,445 ▼-0.1%10,3590.8%StockFLOFlowers Foods$4,806,092$3,752,119 ▲356.0%589,7050.7%Consumer StaplesSMHVanEck Semiconductor ETF$4,800,127$220,453 ▼-4.4%12,5200.7%ManufacturingTROXTronox$4,682,538$3,344,214 ▼-41.7%479,2770.7%Basic MaterialsIBMInternational Business Machines$4,433,555$553,376 ▼-11.1%18,2910.7%Computer and TechnologyREDDIT INC CL A$4,397,400$402,065 ▲10.1%32,6580.7%StockJNJJohnson & Johnson$4,354,387$269,124 ▼-5.8%17,8140.7%MedicalSLViShares Silver Trust$4,226,179$448,361 ▼-9.6%62,0220.6%ETFBLACKROCK INC COM$3,861,266$94,248 ▲2.5%4,0150.6%StockEWEdwards Lifesciences$3,806,2820.0%47,5310.6%MedicalCGCarlyle Group$3,752,349$330,310 ▼-8.1%77,5440.6%FinanceWALMART INC COM$3,749,865$122,539 ▲3.4%30,1730.6%StockITWIllinois Tool Works$3,676,596$78,087 ▼-2.1%14,1250.6%IndustrialsBLOCK INC CL A$3,575,655$1,052,247 ▼-22.7%59,4160.5%StockGLWCorning$3,548,137$135,970 ▼-3.7%26,0950.5%Computer and TechnologyCEGConstellation Energy$3,525,699$82,935 ▲2.4%12,6260.5%EnergyGE VERNOVA INC COM$3,513,656$231,334 ▲7.0%4,0250.5%StockRSPInvesco S&P 500 Equal Weight ETF$3,420,014$2,148,544 ▲169.0%17,8200.5%ETFISRGIntuitive Surgical$3,261,504$258,154 ▼-7.3%7,0750.5%MedicalGLDSPDR Gold Shares$2,987,9340.0%6,9440.4%FinanceHDHome Depot$2,890,943$290,081 ▼-9.1%8,7900.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,883,490$76,087 ▼-2.6%4,4340.4%FinanceKOCocaCola$2,869,666$62,741 ▲2.2%37,7340.4%Consumer StaplesBRK.BBerkshire Hathaway$2,696,458$64,692 ▼-2.3%5,6270.4%FinanceGEGE Aerospace$2,692,779$161,186 ▲6.4%9,4890.4%AerospaceVVisa$2,691,145$453,360 ▼-14.4%8,9040.4%Business ServicesETNEaton$2,676,087$303,304 ▼-10.2%7,4820.4%IndustrialsCFGCitizens Financial Group$2,638,6800.0%44,0000.4%FinanceNEENextEra Energy$2,637,761$7,709 ▼-0.3%28,4000.4%UtilitiesCHENIERE ENERGY INC COM NEW$2,566,813$568 ▲0.0%9,0460.4%StockCWCurtiss-Wright$2,535,810$117,834 ▲4.9%3,7230.4%AerospaceNSCNorfolk Southern$2,493,743$2,493,743 ▲New Holding8,6890.4%TransportationDEDeere & Company$2,458,805$42,248 ▲1.7%4,3650.4%IndustrialsASMLASML$2,458,0650.0%1,8610.4%Computer and TechnologySNASnap-On$2,342,769$232,461 ▼-9.0%6,4500.4%Consumer DiscretionaryVZVerizon Communications$2,306,598$306,874 ▲15.3%45,9480.3%Computer and TechnologyGSThe Goldman Sachs Group$2,297,030$4,230 ▲0.2%2,7150.3%FinanceMSMorgan Stanley$2,275,748$10,039 ▲0.4%13,8280.3%FinanceSPGSimon Property Group$2,174,007$4,663 ▼-0.2%11,6550.3%FinancePSNLPersonalis$2,164,101$1,701 ▼-0.1%339,7330.3%MedicalLMTLockheed Martin$2,154,182$94,291 ▼-4.2%3,5640.3%AerospaceWPCW.P. Carey$2,118,767$67,959 ▲3.3%31,1770.3%FinancePMPhilip Morris International$2,109,573$543,969 ▲34.7%12,7590.3%Consumer StaplesCOSTCostco Wholesale$2,062,610$24,911 ▼-1.2%2,0700.3%Retail/WholesaleMETAMeta Platforms$2,061,193$330,660 ▼-13.8%3,6030.3%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$2,034,6780.0%16,9500.3%ETFSHELShell$2,014,225$85,282 ▼-4.1%21,6580.3%EnergyTSLATesla$1,989,978$74,350 ▼-3.6%5,3530.3%Auto/Tires/TrucksUNPUnion Pacific$1,899,538$53,136 ▼-2.7%7,8290.3%TransportationABBVAbbVie$1,809,734$1,532,652 ▼-45.9%8,3210.3%MedicalETEnergy Transfer$1,787,502$390,399 ▼-17.9%92,6170.3%EnergyPBR.APetroleo Brasileiro S.A.- Petrobras$1,773,750$101,250 ▼-5.4%94,6000.3%EnergyPGProcter & Gamble$1,772,423$327,445 ▲22.7%12,2710.3%Consumer StaplesEWZiShares MSCI Brazil ETF$1,593,1850.0%41,5000.2%ETFCCJCameco$1,585,7060.0%14,6000.2%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,549,7370.0%8,5230.2%ETFHONHoneywell International$1,479,818$106,234 ▲7.7%6,5470.2%Multi-Sector ConglomeratesCVXChevron$1,475,188$397,866 ▲36.9%7,1300.2%EnergyACNAccenture$1,407,859$6,940 ▼-0.5%7,1000.2%Computer and TechnologyTEVATeva Pharmaceutical Industries$1,378,6830.0%45,7730.2%MedicalRKTRocket Companies$1,363,611$2,850 ▲0.2%95,6920.2%FinanceAAAlcoa$1,271,526$14,592 ▼-1.1%19,1700.2%IndustrialsILMNIllumina$1,249,8560.0%10,1400.2%MedicalESIElement Solutions$1,237,848$1,237,848 ▲New Holding36,2580.2%Basic MaterialsAMGNAmgen$1,223,375$2,815 ▼-0.2%3,4770.2%MedicalDELLDell Technologies$1,210,7870.0%7,3770.2%Computer and TechnologyCOINCoinbase Global$1,199,920$466,034 ▲63.5%6,8720.2%FinanceJEFJefferies Financial Group$1,192,7030.0%28,9000.2%FinanceTTWOTake-Two Interactive Software$1,106,000$312,050 ▼-22.0%5,6000.2%Consumer DiscretionaryTAT&T$1,061,566$59,024 ▲5.9%36,6180.2%Computer and TechnologyGDXVanEck Gold Miners ETF$1,046,178$36,708 ▼-3.4%11,4000.2%ETFENBEnbridge$1,017,093$49,666 ▲5.1%18,8200.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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