Wellington Shields & Co., LLC Top Holdings and 13F Report (2026) About Wellington Shields & Co., LLCInvestment ActivityWellington Shields & Co., LLC has $446.45 million in total holdings as of June 30, 2026.Wellington Shields & Co., LLC owns shares of 329 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Wellington Shields & Co., LLC has purchased 321 new stocks and bought additional shares in 80 stocks.Wellington Shields & Co., LLC sold shares of 100 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $33,595,905Microsoft $25,924,305JPMorgan Chase & Co. $15,814,774Eli Lilly and Company $15,558,674NVIDIA $14,090,872 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $10,767,341 Holding43849R105 - HONEYWELL AEROSPACE INC COM $2,038,579 Holding438516205 - HONEYWELL INTL INC COM $2,019,802 Holding887389104 - Timken $1,148,028 Holding573874104 - Marvell Technology $781,961 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 78,755 shares (about $10.77M)HONEYWELL AEROSPACE INC COM 9,221 shares (about $2.04M)HONEYWELL INTL INC COM 9,021 shares (about $2.02M)Apple 6,917 shares (about $2.00M)Timken 7,900 shares (about $1.15M) Largest Sales this Quarter Palo Alto Networks 3,680 shares (about $1.25M)Corning 3,773 shares (about $963.74K)PALANTIR TECHNOLOGIES INC CL A 5,700 shares (about $665.02K)International Business Machines 1,950 shares (about $548.36K)Snowflake 1,600 shares (about $407.20K) 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$33,595,905$2,001,506 â–²6.3%116,1047.5%TechnologyMSFTMicrosoft$25,924,305$92,883 â–¼-0.4%69,4985.8%TechnologyJPMJPMorgan Chase & Co.$15,814,774$239,935 â–²1.5%48,3143.5%FinanceLLYEli Lilly and Company$15,558,674$10,795 â–²0.1%12,9723.5%HealthcareNVDANVIDIA$14,090,872$415,985 â–²3.0%70,4233.2%TechnologyGOOGAlphabet$12,340,759$151,225 â–¼-1.2%34,9272.8%Communication ServicesEXXONMOBIL HOLDINGS CORP COM SHS$10,767,341$10,767,341 â–²New Holding78,7552.4%StockCATCaterpillar$10,549,964$451,518 â–²4.5%9,9072.4%IndustrialsABBVAbbVie$7,737,268$17,615 â–¼-0.2%30,7471.7%HealthcareAMZNAmazon.com$7,480,580$181,854 â–²2.5%31,3861.7%Consumer DiscretionaryIBMInternational Business Machines$6,798,035$548,365 â–¼-7.5%24,1741.5%TechnologyGOOGLAlphabet$6,777,879$866,980 â–²14.7%18,9661.5%Communication ServicesGLWCorning$6,539,774$963,737 â–¼-12.8%25,6031.5%TechnologyROCKET LAB CORP COM$6,014,021$106,123 â–²1.8%59,1641.3%StockSPYSPDR S&P 500 ETF Trust$5,638,114$314,390 â–²5.9%7,5501.3%ETFPANWPalo Alto Networks$5,089,041$1,254,953 â–¼-19.8%14,9231.1%TechnologyILMNIllumina$5,016,606$15,297 â–¼-0.3%28,5311.1%HealthcareGEGE Aerospace$4,719,426$32,141 â–²0.7%12,6281.1%IndustrialsBRK.BBerkshire Hathaway$4,616,098$35,027 â–²0.8%9,2251.0%FinanceJNJJohnson & Johnson$4,390,675$50,287 â–²1.2%17,2881.0%HealthcareUNPUnion Pacific$4,375,936$353,600 â–¼-7.5%16,0881.0%IndustrialsVVisa$4,260,435$3,774 â–¼-0.1%12,4181.0%FinanceWALMART INC COM$4,190,105$117,565 â–²2.9%36,9950.9%StockCCitigroup$4,069,057$251,928 â–¼-5.8%29,0730.9%FinanceAVGOBroadcom$4,056,280$478,609 â–²13.4%10,7380.9%TechnologyPSNLPersonalis$3,919,3530.0%292,4890.9%HealthcareGE VERNOVA INC COM$3,776,572$564,018 â–²17.6%3,2140.8%StockBXBlackstone$3,734,972$165,327 â–¼-4.2%31,7410.8%FinanceTSMTaiwan Semiconductor Manufacturing$3,694,959$662,390 â–²21.8%7,7370.8%TechnologyQQQInvesco QQQ$3,335,278$147,285 â–²4.6%4,5290.7%ETFAMATApplied Materials$3,145,050$144,600 â–²4.8%4,3500.7%TechnologyCSCOCisco Systems$2,927,5730.0%24,9240.7%TechnologyMRKMerck & Co., Inc.$2,912,581$77,100 â–¼-2.6%22,6660.7%HealthcareKMIKinder Morgan$2,836,506$28,773 â–¼-1.0%88,7240.6%EnergyNEMNewmont$2,830,020$102,740 â–¼-3.5%30,3000.6%MaterialsABTAbbott Laboratories$2,617,486$81,666 â–¼-3.0%28,8460.6%HealthcareDISWalt Disney$2,589,279$72,668 â–¼-2.7%26,9020.6%Communication ServicesFLOFlowers Foods$2,536,936$419 â–²0.0%321,1310.6%Consumer StaplesCEGConstellation Energy$2,392,434$93,631 â–¼-3.8%9,6330.5%UtilitiesCFGCitizens Financial Group$2,382,3800.0%34,0000.5%FinanceMCKMcKesson$2,381,273$25,686 â–¼-1.1%3,1520.5%HealthcarePGProcter & Gamble$2,363,122$16,864 â–¼-0.7%16,1150.5%Consumer StaplesSPGIS&P Global$2,362,1080.0%5,8000.5%FinanceHDHome Depot$2,359,782$83,232 â–²3.7%6,6910.5%Consumer DiscretionaryBMYBristol Myers Squibb$2,271,601$43,215 â–¼-1.9%39,4240.5%HealthcareAPOApollo Global Management$2,246,589$27,330 â–¼-1.2%18,9890.5%FinanceGNRCGenerac$2,167,965$28,988 â–²1.4%7,4040.5%IndustrialsCVXChevron$2,155,200$22,709 â–¼-1.0%13,0020.5%EnergyWMWaste Management$2,102,833$1,560 â–¼-0.1%9,4350.5%IndustrialsHONEYWELL AEROSPACE INC COM$2,038,579$2,038,579 â–²New Holding9,2210.5%StockHONEYWELL INTL INC COM$2,019,802$2,019,802 â–²New Holding9,0210.5%StockKOCocaCola$1,982,988$32,508 â–¼-1.6%24,4000.4%Consumer StaplesPFEPfizer$1,801,060$36,120 â–¼-2.0%74,7950.4%HealthcareAMGNAmgen$1,784,708$47,071 â–¼-2.6%4,9290.4%HealthcareTAT&T$1,748,296$22,459 â–¼-1.3%84,4590.4%Communication ServicesSOSouthern$1,730,8110.0%18,0840.4%UtilitiesETNEaton$1,690,539$75,429 â–²4.7%3,9670.4%IndustrialsCVSCVS Health$1,670,614$62,070 â–¼-3.6%16,1490.4%HealthcareOKEONEOK$1,659,337$26,082 â–¼-1.5%19,0860.4%EnergyCSXCSX$1,599,2420.0%33,6470.4%IndustrialsINTCIntel$1,569,846$76,796 â–¼-4.7%11,2430.4%TechnologyAFLAflac$1,567,1420.0%13,3660.4%FinanceESIElement Solutions$1,566,2000.0%32,8000.4%MaterialsAXPAmerican Express$1,561,024$150,860 â–¼-8.8%4,6150.3%FinanceEPDEnterprise Products Partners$1,519,952$3,676 â–¼-0.2%41,3480.3%EnergyLINDE PLC SHS$1,484,644$128,693 â–²9.5%2,8610.3%StockVZVerizon Communications$1,480,879$8,468 â–¼-0.6%34,9760.3%Communication ServicesRTXRTX$1,469,838$9,486 â–¼-0.6%7,7470.3%IndustrialsFIXComfort Systems USA$1,462,679$293,329 â–¼-16.7%7380.3%IndustrialsBABoeing$1,451,864$115,811 â–¼-7.4%6,7070.3%IndustrialsSHOPIFY INC CL A SUB VTG SHS$1,438,668$211,233 â–¼-12.8%12,6000.3%StockCMICummins$1,432,126$372,296 â–²35.1%2,0080.3%IndustrialsDVNDevon Energy$1,418,309$79,169 â–²5.9%34,3250.3%EnergyQXO INC COM NEW$1,412,9860.0%81,7700.3%StockKEYKeyCorp$1,410,6600.0%61,2000.3%FinanceSPGSimon Property Group$1,391,998$89,460 â–¼-6.0%6,2240.3%Real EstateAMDAdvanced Micro Devices$1,375,014$353,774 â–²34.6%2,3670.3%TechnologyIRMIron Mountain$1,344,3170.0%10,6430.3%Real EstateFSLRFirst Solar$1,300,612$52,147 â–¼-3.9%5,5120.3%TechnologyPMPhilip Morris International$1,290,1620.0%7,1320.3%Consumer StaplesBLACKROCK INC COM$1,250,028$86,540 â–¼-6.5%1,3000.3%StockLMTLockheed Martin$1,249,7050.0%2,4530.3%IndustrialsEHCEncompass Health$1,246,3160.0%12,3300.3%HealthcareENBEnbridge$1,240,8990.0%22,8890.3%EnergyJXNJackson Financial$1,209,840$11,365 â–¼-0.9%11,8160.3%FinanceASMLASML$1,197,643$3,979 â–²0.3%6020.3%TechnologyMMM3M$1,185,906$97,152 â–¼-7.6%7,3240.3%IndustrialsUNHUnitedHealth Group$1,179,001$238,959 â–¼-16.9%2,8370.3%HealthcareCOSTCostco Wholesale$1,169,338$187,094 â–²19.0%1,2500.3%Consumer StaplesTEVATeva Pharmaceutical Industries$1,162,253$271 â–¼0.0%34,3050.3%HealthcareEIXEdison International$1,153,975$126,565 â–¼-9.9%15,5000.3%UtilitiesTKRTimken$1,148,028$1,148,028 â–²New Holding7,9000.3%IndustrialsXLKTechnology Select Sector SPDR Fund$1,145,787$3,620 â–²0.3%6,0140.3%ETFHNDLStrategy Shares Nasdaq 7HANDL Index ETF$1,124,417$393,575 â–²53.9%49,2250.3%ETFNEENextEra Energy$1,114,240$61,439 â–²5.8%12,6950.2%UtilitiesFCXFreeport-McMoRan$1,101,644$72,638 â–²7.1%17,5170.2%MaterialsPRUPrudential Financial$1,077,357$221,796 â–²25.9%9,9820.2%FinanceQCOMQualcomm$1,071,782$129,353 â–¼-10.8%5,8000.2%TechnologyMETAMeta Platforms$1,052,789$119,981 â–¼-10.2%1,8690.2%Communication ServicesPNCThe PNC Financial Services Group$1,044,920$49,242 â–¼-4.5%4,2440.2%FinanceShowing largest 100 holdings. 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