Wellington Shields & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.4M
Q ending 2026-03-31
Prior quarter
$405.4M
Q ending 2025-12-31
Change
-3.2% QoQ · +22.8% YoY
Positions
321
reported holdings
Largest positions
Top 100 of 321 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $27.7M | 109K |
| Microsoft Corp Com | MSFT | Shares | $25.8M | 70K |
| Jpmorgan Chase & Co Com | JPM | Shares | $14.0M | 48K |
| Exxon Mobil Corp Com | XOM | Shares | $13.4M | 79K |
| Eli Lilly & Co Com | LLY | Shares | $11.9M | 13K |
| Nvidia Corporation Com | NVDA | Shares | $11.9M | 68K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $10.1M | 35K |
| Caterpillar Inc Com | CAT | Shares | $6.7M | 9K |
| Abbvie Inc Com | ABBV | Shares | $6.7M | 31K |
| Amazon Com Inc Com | AMZN | Shares | $6.4M | 31K |
| International Business Machs Com | IBM | Shares | $6.3M | 26K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.8M | 17K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.6M | 7K |
| Honeywell Intl Inc Com | HONGBP | Shares | $4.5M | 20K |
| Walmart Inc Com | WMT | Shares | $4.5M | 36K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.4M | 9K |
| Union Pac Corp Com | UNP | Shares | $4.2M | 17K |
| Johnson & Johnson Com | JNJ | Shares | $4.2M | 17K |
| Corning Inc Com | GLW | Shares | $4.0M | 29K |
| Blackstone Inc Com | BX | Shares | $3.8M | 33K |
| Visa Inc Com Cl A | V | Shares | $3.8M | 12K |
| Rocket Lab Corp Com | RKLB | Shares | $3.7M | 58K |
| Ge Aerospace Com New | GE | Shares | $3.6M | 13K |
| Illumina Inc Com | ILMN | Shares | $3.5M | 29K |
| Citigroup Inc Com New | C | Shares | $3.5M | 31K |
| Newmont Corp Com | NEM | Shares | $3.4M | 31K |
| Abbott Laboratories Com | ABT | Shares | $3.1M | 30K |
| Kinder Morgan Inc Del Com | KMI | Shares | $3.0M | 90K |
| Palo Alto Networks Inc Com | PANW | Shares | $3.0M | 19K |
| Broadcom Inc Com | AVGO | Shares | $2.9M | 9K |
| Merck & Co Inc Com | MRK | Shares | $2.8M | 23K |
| Constellation Energy Corp Com | CEG | Shares | $2.8M | 10K |
| Mckesson Corp Com | MCK | Shares | $2.8M | 3K |
| Chevron Corporation Com | CVX | Shares | $2.7M | 13K |
| Disney Walt Co Com | DIS | Shares | $2.7M | 28K |
| Flowers Foods Inc Com | FLO | Shares | $2.6M | 321K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.5M | 4K |
| At&T Inc Com | T | Shares | $2.5M | 86K |
| S&P Global Inc Com | SPGI | Shares | $2.5M | 6K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.4M | 40K |
| Ge Vernova Inc Com | GEV | Shares | $2.4M | 3K |
| Procter & Gamble Co Com | PG | Shares | $2.3M | 16K |
| Waste Mgmt Inc Del Com | WM | Shares | $2.2M | 9K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.1M | 6K |
| Pfizer Inc Com | PFE | Shares | $2.1M | 76K |
| Apollo Global Mgmt Inc Com | APO | Shares | $2.1M | 19K |
| Home Depot Inc Com | HD | Shares | $2.1M | 6K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.1M | 14K |
| Citizens Finl Group Inc Com | CFG | Shares | $2.0M | 34K |
| Cisco Sys Inc Com | CSCO | Shares | $1.9M | 25K |
| Coca Cola Co Com | KO | Shares | $1.9M | 25K |
| Personalis Inc Com | PSNL | Shares | $1.9M | 292K |
| Amgen Inc Com | AMGN | Shares | $1.8M | 5K |
| Verizon Communications Inc Com | VZ | Shares | $1.8M | 35K |
| Oneok Inc New Com | OKE | Shares | $1.8M | 19K |
| Southern Co Com | SO | Shares | $1.7M | 18K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $1.7M | 14K |
| Devon Energy Corp New Com | DVN | Shares | $1.6M | 32K |
| Qxo Inc Com New | QXO | Shares | $1.6M | 82K |
| Enterprise Prods Partners L P Com | EPD | Shares | $1.6M | 41K |
| American Express Co Com | AXP | Shares | $1.5M | 5K |
| Rtx Corporation Com | RTX | Shares | $1.5M | 8K |
| Lockheed Martin Corp Com | LMT | Shares | $1.5M | 2K |
| Aflac Inc Com | AFL | Shares | $1.5M | 13K |
| Boeing Co Com | BA | Shares | $1.4M | 7K |
| Generac Hldgs Inc Com | GNRC | Shares | $1.4M | 7K |
| Applied Matls Inc Com | AMAT | Shares | $1.4M | 4K |
| Csx Corp Com | CSX | Shares | $1.4M | 34K |
| Eaton Corp Plc Shs | Shares | $1.4M | 4K | |
| Blackrock Inc Com | BLK | Shares | $1.3M | 1K |
| Linde Plc Shs | Shares | $1.3M | 3K | |
| Jackson Financial Inc Com Cl A | JXN | Shares | $1.3M | 12K |
| Edison Intl Com | EIX | Shares | $1.3M | 17K |
| Enbridge Inc Com | ENB | Shares | $1.2M | 23K |
| Simon Ppty Group Inc New Com | SPG | Shares | $1.2M | 7K |
| Keycorp Com | KEY | Shares | $1.2M | 61K |
| Comfort Sys Usa Inc Com | FIX | Shares | $1.2M | 886 |
| Cvs Health Corp Com | CVS | Shares | $1.2M | 17K |
| Encompass Health Corp Com | EHC | Shares | $1.2M | 12K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| Philip Morris Intl Inc Com | PM | Shares | $1.2M | 7K |
| 3M Co Com | MMM | Shares | $1.2M | 8K |
| First Solar Inc Com | FSLR | Shares | $1.1M | 6K |
| Element Solutions Inc Com | ESI | Shares | $1.1M | 33K |
| Nextera Energy Inc Com | NEE | Shares | $1.1M | 12K |
| Iron Mtn Inc Del Com | IRM | Shares | $1.1M | 11K |
| Costco Wholesale Corporation Com | COST | Shares | $1.0M | 1K |
| Northrop Grumman Corp Com | NOC | Shares | $1.0M | 2K |
| Teva Pharmaceutical Inds Ltd Spons | TEVA | Shares | $1.0M | 34K |
| Pepsico Inc Com | PEP | Shares | $1.0M | 6K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $962K | 16K |
| Weyerhaeuser Co Com New | WY | Shares | $928K | 38K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $925K | 4K |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $924K | 39K |
| Unitedhealth Group Inc Com | UNH | Shares | $923K | 3K |
| Equifax Inc Com | EFX | Shares | $864K | 5K |
| Emerson Elec Co Com | EMR | Shares | $857K | 7K |
| Gilead Sciences Inc Com | GILD | Shares | $838K | 6K |
| Qualcomm Inc Com | QCOM | Shares | $837K | 7K |
| Conocophillips Com | COP | Shares | $831K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.