Wellington Shields & Co., LLC

NEW YORK, NY · CIK 1506073 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWELLINGTON SHIELDS & CO., LLC (US)

Kindwealth
Others nearbyNew York, NY, Thomasville, GA, Shelburne Falls, MA
FamilyWellington Shields & Co., LLC · 3 related pages

$446.5m reported value +13.8% vs Q1 2026

329positions

34.5%in top 10

24 new 80 added 100 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	116,104	$33.6m7.53%	7.53%	Added +6.9k	+6,917 6.3%
2	MICROSOFT CORP COM MSFT	MSFT	69,498	$25.9m5.81%	5.81%	Reduced -249	-249 -0.4%
3	JPMORGAN CHASE & CO COM JPM	JPM	48,314	$15.8m3.54%	3.54%	Added +733	+733 1.5%
4	ELI LILLY & CO COM LLY	LLY	12,972	$15.6m3.48%	3.48%	Added +9	+9 0.1%
5	NVIDIA CORPORATION COM NVDA	NVDA	70,423	$14.1m3.16%	3.16%	Added +2.1k	+2,079 3.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	34,927	$12.3m2.76%	2.76%	Reduced -428	-428 -1.2%
7	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	78,755	$10.8m2.41%	2.41%	New
8	CATERPILLAR INC COM CAT	CAT	9,907	$10.5m2.36%	2.36%	Added +424	+424 4.5%
9	ABBVIE INC COM ABBV	ABBV	30,747	$7.7m1.73%	1.73%	Reduced -70	-70 -0.2%
10	AMAZON COM INC COM AMZN	AMZN	31,386	$7.5m1.68%	1.68%	Added +763	+763 2.5%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,174	$6.8m1.52%	1.52%	Reduced -1.9k	-1,950 -7.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,966	$6.8m1.52%	1.52%	Added +2.4k	+2,426 14.7%
13	CORNING INC COM GLW	GLW	25,603	$6.5m1.46%	1.46%	Reduced -3.8k	-3,773 -12.8%
14	ROCKET LAB CORP COM RKLB	RKLB	59,164	$6.0m1.35%	1.35%	Added +1.0k	+1,044 1.8%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,550	$5.6m1.26%	1.26%	Added +421	+421 5.9%
16	PALO ALTO NETWORKS INC COM PANW	PANW	14,923	$5.1m1.14%	1.14%	Reduced -3.7k	-3,680 -19.8%
17	ILLUMINA INC COM ILMN	ILMN	28,531	$5.0m1.12%	1.12%	Reduced -87	-87 -0.3%
18	GE AEROSPACE COM NEW GE	GE	12,628	$4.7m1.06%	1.06%	Added +86	+86 0.7%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,225	$4.6m1.03%	1.03%	Added +70	+70 0.8%
20	JOHNSON & JOHNSON COM JNJ	JNJ	17,288	$4.4m0.98%	0.98%	Added +198	+198 1.2%
21	UNION PAC CORP COM UNP	UNP	16,088	$4.4m0.98%	0.98%	Reduced -1.3k	-1,300 -7.5%
22	VISA INC COM CL A V	V	12,418	$4.3m0.95%	0.95%	Reduced -11	-11 -0.1%
23	WALMART INC COM WMT	WMT	36,995	$4.2m0.94%	0.94%	Added +1.0k	+1,038 2.9%
24	CITIGROUP INC COM NEW C	C	29,073	$4.1m0.91%	0.91%	Reduced -1.8k	-1,800 -5.8%
25	BROADCOM INC COM AVGO	AVGO	10,738	$4.1m0.91%	0.91%	Added +1.3k	+1,267 13.4%
26	PERSONALIS INC COM PSNL	PSNL	292,489	$3.9m0.88%	0.88%	Unchanged
27	GE VERNOVA INC COM GEV	GEV	3,214	$3.8m0.85%	0.85%	Added +480	+480 17.6%
28	BLACKSTONE INC COM BX	BX	31,741	$3.7m0.84%	0.84%	Reduced -1.4k	-1,405 -4.2%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,737	$3.7m0.83%	0.83%	Added +1.4k	+1,387 21.8%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,529	$3.3m0.75%	0.75%	Added +200	+200 4.6%
31	APPLIED MATLS INC COM AMAT	AMAT	4,350	$3.1m0.70%	0.70%	Added +200	+200 4.8%
32	CISCO SYS INC COM CSCO	CSCO	24,924	$2.9m0.66%	0.66%	Unchanged
33	MERCK & CO INC COM MRK	MRK	22,666	$2.9m0.65%	0.65%	Reduced -600	-600 -2.6%
34	KINDER MORGAN INC DEL COM KMI	KMI	88,724	$2.8m0.64%	0.64%	Reduced -900	-900 -1.0%
35	NEWMONT CORP COM NEM	NEM	30,300	$2.8m0.63%	0.63%	Reduced -1.1k	-1,100 -3.5%
36	ABBOTT LABS COM ABT	ABT	28,846	$2.6m0.59%	0.59%	Reduced -900	-900 -3.0%
37	DISNEY WALT CO COM DIS	DIS	26,902	$2.6m0.58%	0.58%	Reduced -755	-755 -2.7%
38	FLOWERS FOODS INC COM FLO	FLO	321,131	$2.5m0.57%	0.57%	Added +53	+53 0.0%
39	CONSTELLATION ENERGY CORP COM CEG	CEG	9,633	$2.4m0.54%	0.54%	Reduced -377	-377 -3.8%
40	CITIZENS FINL GROUP INC COM CFG	CFG	34,000	$2.4m0.53%	0.53%	Unchanged
41	MCKESSON CORP COM MCK	MCK	3,152	$2.4m0.53%	0.53%	Reduced -34	-34 -1.1%
42	PROCTER AND GAMBLE CO COM PG	PG	16,115	$2.4m0.53%	0.53%	Reduced -115	-115 -0.7%
43	S&P GLOBAL INC COM SPGI	SPGI	5,800	$2.4m0.53%	0.53%	Unchanged
44	HOME DEPOT INC COM HD	HD	6,691	$2.4m0.53%	0.53%	Added +236	+236 3.7%
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	39,424	$2.3m0.51%	0.51%	Reduced -750	-750 -1.9%
46	APOLLO GLOBAL MGMT INC COM APO	APO	18,989	$2.2m0.50%	0.50%	Reduced -231	-231 -1.2%
47	GENERAC HLDGS INC COM GNRC	GNRC	7,404	$2.2m0.49%	0.49%	Added +99	+99 1.4%
48	CHEVRON CORP NEW COM CVX	CVX	13,002	$2.2m0.48%	0.48%	Reduced -137	-137 -1.0%
49	WASTE MGMT INC DEL COM WM	WM	9,435	$2.1m0.47%	0.47%	Reduced -7	-7 -0.1%
50	HONEYWELL AEROSPACE INC COM HONA	HONA	9,221	$2.0m0.46%	0.46%	New
51	HONEYWELL INTL INC COM HON	HON	9,021	$2.0m0.45%	0.45%	New
52	COCA COLA CO COM KO	KO	24,400	$2.0m0.44%	0.44%	Reduced -400	-400 -1.6%
53	PFIZER INC COM PFE	PFE	74,795	$1.8m0.40%	0.40%	Reduced -1.5k	-1,500 -2.0%
54	AMGEN INC COM AMGN	AMGN	4,929	$1.8m0.40%	0.40%	Reduced -130	-130 -2.6%
55	AT&T INC COM T	T	84,459	$1.7m0.39%	0.39%	Reduced -1.1k	-1,085 -1.3%
56	SOUTHERN CO COM SO	SO	18,084	$1.7m0.39%	0.39%	Unchanged
57	EATON CORP PLC SHS ETN	ETN	3,967	$1.7m0.38%	0.38%	Added +177	+177 4.7%
58	CVS HEALTH CORP COM CVS	CVS	16,149	$1.7m0.37%	0.37%	Reduced -600	-600 -3.6%
59	ONEOK INC NEW COM OKE	OKE	19,086	$1.7m0.37%	0.37%	Reduced -300	-300 -1.6%
60	CSX CORP COM CSX	CSX	33,647	$1.6m0.36%	0.36%	Unchanged
61	INTEL CORP COM INTC	INTC	11,243	$1.6m0.35%	0.35%	Reduced -550	-550 -4.7%
62	AFLAC INC COM AFL	AFL	13,366	$1.6m0.35%	0.35%	Unchanged
63	ELEMENT SOLUTIONS INC COM ESI	ESI	32,800	$1.6m0.35%	0.35%	Unchanged
64	AMERICAN EXPRESS CO COM AXP	AXP	4,615	$1.6m0.35%	0.35%	Reduced -446	-446 -8.8%
65	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	41,348	$1.5m0.34%	0.34%	Reduced -100	-100 -0.2%
66	LINDE PLC SHS LIN	LIN	2,861	$1.5m0.33%	0.33%	Added +248	+248 9.5%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	34,976	$1.5m0.33%	0.33%	Reduced -200	-200 -0.6%
68	RTX CORPORATION COM RTX	RTX	7,747	$1.5m0.33%	0.33%	Reduced -50	-50 -0.6%
69	COMFORT SYS USA INC COM FIX	FIX	738	$1.5m0.33%	0.33%	Reduced -148	-148 -16.7%
70	BOEING CO COM BA	BA	6,707	$1.5m0.33%	0.33%	Reduced -535	-535 -7.4%
71	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	12,600	$1.4m0.32%	0.32%	Reduced -1.9k	-1,850 -12.8%
72	CUMMINS INC COM CMI	CMI	2,008	$1.4m0.32%	0.32%	Added +522	+522 35.1%
73	DEVON ENERGY CORP NEW COM DVN	DVN	34,325	$1.4m0.32%	0.32%	Added +1.9k	+1,916 5.9%
74	QXO INC COM NEW QXO	QXO	81,770	$1.4m0.32%	0.32%	Unchanged
75	KEYCORP COM KEY	KEY	61,200	$1.4m0.32%	0.32%	Unchanged
76	SIMON PPTY GROUP INC NEW COM SPG	SPG	6,224	$1.4m0.31%	0.31%	Reduced -400	-400 -6.0%
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,367	$1.4m0.31%	0.31%	Added +609	+609 34.6%
78	IRON MTN INC DEL COM IRM	IRM	10,643	$1.3m0.30%	0.30%	Unchanged
79	FIRST SOLAR INC COM FSLR	FSLR	5,512	$1.3m0.29%	0.29%	Reduced -221	-221 -3.9%
80	PHILIP MORRIS INTL INC COM PM	PM	7,132	$1.3m0.29%	0.29%	Unchanged
81	BLACKROCK INC COM BLK	BLK	1,300	$1.3m0.28%	0.28%	Reduced -90	-90 -6.5%
82	LOCKHEED MARTIN CORP COM LMT	LMT	2,453	$1.2m0.28%	0.28%	Unchanged
83	ENCOMPASS HEALTH CORP COM EHC	EHC	12,330	$1.2m0.28%	0.28%	Unchanged
84	ENBRIDGE INC COM ENB	ENB	22,889	$1.2m0.28%	0.28%	Unchanged
85	JACKSON FINANCIAL INC COM CL A JXN	JXN	11,816	$1.2m0.27%	0.27%	Reduced -111	-111 -0.9%
86	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	602	$1.2m0.27%	0.27%	Added +2	+2 0.3%
87	3M CO COM MMM	MMM	7,324	$1.2m0.27%	0.27%	Reduced -600	-600 -7.6%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	2,837	$1.2m0.26%	0.26%	Reduced -575	-575 -16.9%
89	COSTCO WHSL CORP NEW COM COST	COST	1,250	$1.2m0.26%	0.26%	Added +200	+200 19.1%
90	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		34,305	$1.2m0.26%	0.26%	Reduced -8	-8 -0.0%
91	EDISON INTL COM EIX	EIX	15,500	$1.2m0.26%	0.26%	Reduced -1.7k	-1,700 -9.9%
92	TIMKEN CO COM TKR	TKR	7,900	$1.1m0.26%	0.26%	New
93	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,014	$1.1m0.26%	0.26%	Added +19	+19 0.3%
94	STRATEGY SHS NS 7HANDL IDX HNDL	HNDL	49,225	$1.1m0.25%	0.25%	Added +17.2k	+17,230 53.9%
95	NEXTERA ENERGY INC COM NEE	NEE	12,695	$1.1m0.25%	0.25%	Added +700	+700 5.8%
96	FREEPORT-MCMORAN INC CL B FCX	FCX	17,517	$1.1m0.25%	0.25%	Added +1.2k	+1,155 7.1%
97	PRUDENTIAL FINL INC COM PRU	PRU	9,982	$1.1m0.24%	0.24%	Added +2.1k	+2,055 25.9%
98	QUALCOMM INC COM QCOM	QCOM	5,800	$1.1m0.24%	0.24%	Reduced -700	-700 -10.8%
99	META PLATFORMS INC CL A META	META	1,869	$1.1m0.24%	0.24%	Reduced -213	-213 -10.2%
100	PNC FINL SVCS GROUP INC COM PNC	PNC	4,244	$1.0m0.23%	0.23%	Reduced -200	-200 -4.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	78,716	$13.4m78.7k shares
HONEYWELL INTL INC		10,022	$4.5m10.0k shares
INVESCO EXCHANGE TRADED FD T PXJ	PXJ	10,418	$431.8k10.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,468	$339.1k2.5k shares
INVESCO EXCHANGE TRADED FD T PJP	PJP	3,043	$315.7k3.0k shares
NIKE INC NKE	NKE	5,911	$312.2k5.9k shares
ALBEMARLE CORP ALB	ALB	1,629	$292.5k1.6k shares
FLUTTER ENTMT PLC FLUT	FLUT	2,685	$273.7k2.7k shares
SIMPLIFY EXCHANGE TRADED FUN SBIL	SBIL	2,345	$234.6k2.3k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	2,200	$216.5k2.2k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	10,500	$207.7k10.5k shares
ASTRAZENECA PLC AZN	AZN	1,000	$193.7k1.0k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,346	$180.8k2.3k shares
RIGETTI COMPUTING INC RGTI	RGTI	12,000	$168.5k12.0k shares
SELECT SECTOR SPDR TR XLE	XLE	1,900	$116.4k1.9k shares
GABELLI EQUITY TR INC GAB-R	GAB-R	5,430	$385.4k shares