Wellington Shields & Co., LLC Top Holdings and 13F Report (2026) About Wellington Shields & Co., LLCInvestment ActivityWellington Shields & Co., LLC has $392.38 million in total holdings as of March 31, 2026.Wellington Shields & Co., LLC owns shares of 321 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Wellington Shields & Co., LLC has purchased 321 new stocks and bought additional shares in 72 stocks.Wellington Shields & Co., LLC sold shares of 100 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $27,710,469Microsoft $25,818,299JPMorgan Chase & Co. $13,996,545ExxonMobil $13,354,904Eli Lilly and Company $11,922,724 Largest New Holdings this Quarter 28618M106 - Element Solutions $1,119,792 Holding832696405 - J. M. Smucker $530,516 Holding494368103 - KIMBERLY-CLARK CORP COM $434,597 Holding46137Y872 - Invesco Oil & Gas Services ETF $431,805 Holding46137V662 - Invesco Pharmaceuticals ETF $315,717 Holding Largest Purchases this Quarter Element Solutions 32,800 shares (about $1.12M)Palo Alto Networks 3,641 shares (about $583.73K)J. M. Smucker 5,501 shares (about $530.52K)KIMBERLY-CLARK CORP COM 4,505 shares (about $434.60K)Invesco Oil & Gas Services ETF 10,418 shares (about $431.81K) Largest Sales this Quarter Broadcom 2,696 shares (about $834.44K)Newmont 4,800 shares (about $519.60K)Apple 1,071 shares (about $271.81K)SIMPLIFY GOVERNMENT MONEY MARKET ETF 2,692 shares (about $269.36K)Simon Property Group 1,195 shares (about $222.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Shields & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,710,469$271,808 ▼-1.0%109,1877.1%Computer and TechnologyMSFTMicrosoft$25,818,299$89,951 ▼-0.3%69,7476.6%Computer and TechnologyJPMJPMorgan Chase & Co.$13,996,545$14,708 ▲0.1%47,5813.6%FinanceXOMExxonMobil$13,354,904$303,351 ▲2.3%78,7163.4%EnergyLLYEli Lilly and Company$11,922,724$12,877 ▼-0.1%12,9633.0%MedicalNVDANVIDIA$11,919,254$29,997 ▲0.3%68,3443.0%Computer and TechnologyGOOGAlphabet$10,141,937$52,495 ▼-0.5%35,3552.6%Computer and TechnologyCATCaterpillar$6,718,375$46,759 ▲0.7%9,4831.7%IndustrialsABBVAbbVie$6,702,4690.0%30,8171.7%MedicalAMZNAmazon.com$6,377,888$80,601 ▲1.3%30,6231.6%Retail/WholesaleIBMInternational Business Machines$6,332,317$91,868 ▼-1.4%26,1241.6%Computer and TechnologyGOOGLAlphabet$4,756,2420.0%16,5401.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,636,274$203,556 ▲4.6%7,1291.2%FinanceHONHoneywell International$4,530,5450.0%20,0441.2%Multi-Sector ConglomeratesWALMART INC COM$4,468,758$5,593 ▼-0.1%35,9571.1%StockBRK.BBerkshire Hathaway$4,387,076$241,038 ▲5.8%9,1551.1%FinanceUNPUnion Pacific$4,218,677$24,262 ▼-0.6%17,3881.1%TransportationJNJJohnson & Johnson$4,177,519$67,222 ▲1.6%17,0901.1%MedicalGLWCorning$3,994,255$27,194 ▼-0.7%29,3761.0%Computer and TechnologyBXBlackstone$3,811,467$17,823 ▼-0.5%33,1461.0%FinanceVVisa$3,756,391$154,741 ▼-4.0%12,4291.0%Business ServicesROCKET LAB CORP COM$3,732,466$30,633 ▲0.8%58,1201.0%StockGEGE Aerospace$3,559,016$126,277 ▲3.7%12,5420.9%AerospaceILMNIllumina$3,527,4550.0%28,6180.9%MedicalCCitigroup$3,501,307$35,724 ▼-1.0%30,8730.9%Financial ServicesNEMNewmont$3,399,050$519,600 ▼-13.3%31,4000.9%Basic MaterialsABTAbbott Laboratories$3,054,0220.0%29,7460.8%MedicalKMIKinder Morgan$3,005,093$33,530 ▼-1.1%89,6240.8%EnergyPANWPalo Alto Networks$2,982,433$583,725 ▲24.3%18,6030.8%Computer and TechnologyAVGOBroadcom$2,931,369$834,439 ▼-22.2%9,4710.7%Computer and TechnologyMRKMerck & Co., Inc.$2,798,667$12,029 ▼-0.4%23,2660.7%MedicalCEGConstellation Energy$2,795,164$78,745 ▲2.9%10,0100.7%EnergyMCKMcKesson$2,756,605$35,474 ▲1.3%3,1860.7%MedicalCVXChevron$2,718,450$26,069 ▲1.0%13,1390.7%EnergyDISWalt Disney$2,665,543$57,153 ▼-2.1%27,6570.7%Consumer DiscretionaryFLOFlowers Foods$2,616,787$758 ▲0.0%321,0780.7%Consumer StaplesQQQInvesco QQQ$2,498,708$64,647 ▲2.7%4,3290.6%FinanceTAT&T$2,479,913$8,697 ▼-0.3%85,5440.6%Computer and TechnologySPGIS&P Global$2,466,9720.0%5,8000.6%FinanceBMYBristol Myers Squibb$2,436,543$22,198 ▼-0.9%40,1740.6%MedicalGE VERNOVA INC COM$2,386,585$115,226 ▲5.1%2,7340.6%StockPGProcter & Gamble$2,344,291$43,477 ▲1.9%16,2300.6%Consumer StaplesWMWaste Management$2,169,644$5,055 ▼-0.2%9,4420.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$2,145,983$176,072 ▲8.9%6,3500.5%Computer and TechnologyPFEPfizer$2,142,359$130,881 ▼-5.8%76,2950.5%MedicalAPOApollo Global Management$2,141,492$162,227 ▼-7.0%19,2200.5%FinanceHDHome Depot$2,123,086$118,735 ▼-5.3%6,4550.5%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$2,100,435$201,135 ▼-8.7%14,3590.5%StockCFGCitizens Financial Group$2,038,9800.0%34,0000.5%FinanceCSCOCisco Systems$1,933,853$45,468 ▼-2.3%24,9240.5%Computer and TechnologyKOCocaCola$1,886,040$45,630 ▼-2.4%24,8000.5%Consumer StaplesPSNLPersonalis$1,863,1550.0%292,4890.5%MedicalAMGNAmgen$1,779,833$87,954 ▼-4.7%5,0590.5%MedicalVZVerizon Communications$1,765,829$16,164 ▼-0.9%35,1760.5%Computer and TechnologyOKEONEOK$1,752,301$45,195 ▲2.6%19,3860.4%EnergySOSouthern$1,745,459$38,608 ▼-2.2%18,0840.4%UtilitiesSHOPIFY INC CL A SUB VTG SHS$1,714,059$52,549 ▼-3.0%14,4500.4%StockDVNDevon Energy$1,630,821$84,689 ▲5.5%32,4090.4%EnergyQXO INC COM NEW$1,587,9730.0%81,7700.4%StockEPDEnterprise Products Partners$1,568,3920.0%41,4480.4%EnergyAXPAmerican Express$1,530,984$37,813 ▼-2.4%5,0610.4%FinanceRTXRTX$1,504,041$45,524 ▼-2.9%7,7970.4%AerospaceLMTLockheed Martin$1,482,569$125,109 ▼-7.8%2,4530.4%AerospaceAFLAflac$1,466,364$54,854 ▼-3.6%13,3660.4%FinanceBABoeing$1,441,375$29,257 ▼-2.0%7,2420.4%AerospaceGNRCGenerac$1,426,886$10,548 ▼-0.7%7,3050.4%IndustrialsAMATApplied Materials$1,418,429$170,895 ▼-10.8%4,1500.4%Computer and TechnologyCSXCSX$1,381,209$8,210 ▼-0.6%33,6470.4%TransportationETNEaton$1,355,671$167,044 ▼-11.0%3,7900.3%IndustrialsBLACKROCK INC COM$1,336,777$26,928 ▼-2.0%1,3900.3%StockLINDE PLC SHS$1,295,379$201,768 ▼-13.5%2,6130.3%StockJXNJackson Financial$1,260,922$24,950 ▼-1.9%11,9270.3%FinanceEIXEdison International$1,258,696$131,724 ▲11.7%17,2000.3%UtilitiesENBEnbridge$1,237,6270.0%22,8890.3%EnergySPGSimon Property Group$1,235,575$222,903 ▼-15.3%6,6240.3%FinanceKEYKeyCorp$1,227,0600.0%61,2000.3%FinanceFIXComfort Systems USA$1,221,785$1,379 ▲0.1%8860.3%ConstructionCVSCVS Health$1,202,913$78,643 ▼-6.1%16,7490.3%MedicalEHCEncompass Health$1,192,6810.0%12,3300.3%MedicalMETAMeta Platforms$1,191,175$54,924 ▼-4.4%2,0820.3%Computer and TechnologyPMPhilip Morris International$1,179,1240.0%7,1320.3%Consumer StaplesMMM3M$1,150,872$7,262 ▼-0.6%7,9240.3%Multi-Sector ConglomeratesFSLRFirst Solar$1,130,892$1,184 ▲0.1%5,7330.3%EnergyESIElement Solutions$1,119,792$1,119,792 ▲New Holding32,8000.3%Basic MaterialsNEENextEra Energy$1,114,096$43,561 ▼-3.8%11,9950.3%UtilitiesIRMIron Mountain$1,087,0760.0%10,6430.3%Business ServicesCOSTCostco Wholesale$1,046,2520.0%1,0500.3%Retail/WholesaleNOCNorthrop Grumman$1,043,827$3,411 ▲0.3%1,5300.3%AerospaceTEVATeva Pharmaceutical Industries$1,033,508$392 ▲0.0%34,3130.3%MedicalPEPPepsiCo$1,000,844$139,761 ▼-12.3%6,4450.3%Consumer StaplesFCXFreeport-McMoRan$961,758$214,958 ▼-18.3%16,3620.2%Basic MaterialsWYWeyerhaeuser$928,387$18,811 ▼-2.0%38,0020.2%ConstructionPNCThe PNC Financial Services Group$924,674$41,406 ▼-4.3%4,4440.2%FinanceBXSLBlackstone Secured Lending Fund$923,563$15,375 ▼-1.6%38,9850.2%FinanceUNHUnitedHealth Group$923,161$387,446 ▲72.3%3,4120.2%MedicalEFXEquifax$864,3360.0%4,8000.2%Business ServicesEMREmerson Electric$856,805$54,893 ▼-6.0%6,5400.2%IndustrialsGILDGilead Sciences$837,614$33,449 ▲4.2%6,0100.2%MedicalQCOMQualcomm$837,0700.0%6,5000.2%Computer and TechnologyCOPConocoPhillips$830,6760.0%6,2930.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
