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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

The latest 13F from Wellington Shields & Co., LLC covers Q2 2026 (filed Aug 10, 2026): 329 long positions worth $446.5M. The top 10 holdings make up 34.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$20.6M
Added
80
Est. +$11.8M
Reduced
101
Est. −$9.48M
Sold out
15
Est. −$20.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.5%$33.6MHistory
  2. MSFTMicrosoft Corp
    5.8%$25.9MHistory
  3. JPMJPMorgan Chase & Co
    3.5%$15.8MHistory
  4. LLYEli Lilly & Co
    3.5%$15.6MHistory
  5. NVDANVIDIA Corp
    3.2%$14.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$10.8MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$2.04MNewHistory
  3. HONHoneywell International Inc
    +$2.02MNewHistory
  4. AAPLApple Inc.
    +$2.00MAddedHistory
  5. TKRTimken Co
    +$1.15MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +2.41 pp0.0% → 2.4%History
  2. CATCaterpillar Inc
    +0.65 pp1.7% → 2.4%History
  3. AAPLApple Inc.
    +0.46 pp7.1% → 7.5%History
  4. HONAHoneywell Aerospace Inc.
    +0.46 pp0.0% → 0.5%History
  5. HONHoneywell International Inc
    +0.45 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$13.4MSold outHistory
  2. HONHoneywell International Inc
    −$4.53MSold outHistory
  3. PANWPalo Alto Networks Inc
    −$1.25MReducedHistory
  4. GLWCorning Inc
    −$963.7KReducedHistory
  5. PLTRPalantir Technologies Inc.
    −$665.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −3.40 pp3.4% → 0.0%History
  2. HONHoneywell International Inc
    −1.15 pp1.2% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.77 pp6.6% → 5.8%History
  4. PLTRPalantir Technologies Inc.
    −0.31 pp0.5% → 0.2%History
  5. TAT&T Inc.
    −0.24 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$446.5M
+$54.1M (+13.8%) vs. prior quarter
Positions
329
+8 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $500.6M (Q4 2021)

Q1 2021: $279.1MQ2 2021: $303.0MQ3 2021: $286.6MQ4 2021: $500.6MQ1 2022: $304.0MQ2 2022: $412.6MQ3 2022: $229.2MQ4 2022: $440.0MQ1 2023: $446.1MQ2 2023: $425.3MQ3 2023: $400.0MQ4 2023: $271.1MQ1 2024: $298.3MQ2 2024: $307.0MQ3 2024: $328.9MQ4 2024: $326.1MQ1 2025: $319.5MQ2 2025: $353.3MQ3 2025: $383.4MQ4 2025: $405.4MQ1 2026: $392.4MQ2 2026: $446.5M
Q1 2021Q2 2026
13F filings of Wellington Shields & Co., LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026329$446.5MAAPLMSFTJPMvs. Q1 2026SEC
Q1 2026May 4, 2026321$392.4MAAPLMSFTJPMvs. Q4 2025SEC
Q4 2025Feb 9, 2026321$405.4MMSFTAAPLJPMvs. Q3 2025SEC
Q3 2025Nov 5, 2025324$383.4MMSFTAAPLJPMvs. Q2 2025SEC
Q2 2025Aug 5, 2025316$353.3MMSFTAAPLJPMvs. Q1 2025SEC
Q1 2025May 8, 2025304$319.5MMSFTAAPLJPMvs. Q4 2024SEC
Q4 2024Feb 10, 2025295$326.1MMSFTAAPLJPMvs. Q3 2024SEC
Q3 2024Nov 13, 2024310$328.9MMSFTAAPLLLYvs. Q2 2024SEC
Q2 2024Aug 7, 2024304$307.0MMSFTAAPLLLYvs. Q1 2024SEC
Q1 2024May 23, 2024Amended304$298.3MMSFTAAPLLLYvs. Q4 2023SEC
Q4 2023May 23, 2024Amended293$271.1MMSFTAAPLJPMvs. Q3 2023SEC
Q3 2023Nov 14, 2023289$400.0MFLOMSFTAAPLvs. Q2 2023SEC
Q2 2023Aug 11, 2023292$425.3MFLOMSFTAAPLvs. Q1 2023SEC
Q1 2023May 11, 2023298$446.1MFLOMSFTAAPLvs. Q4 2022SEC
Q4 2022Feb 15, 2023292$440.0MFLOMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022279$229.2MMSFTAAPLILMNvs. Q2 2022SEC
Q2 2022Aug 12, 2022284$412.6MFLOMSFTAAPLvs. Q1 2022SEC
Q1 2022May 9, 2022224$304.0MMSFTILMNAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 2022230$500.6MFLOMSFTILMNvs. Q3 2021SEC
Q3 2021Nov 10, 2021217$286.6MILMNMSFTPSNLvs. Q2 2021SEC
Q2 2021Aug 12, 2021214$303.0MILMNPSNLMSFTvs. Q1 2021SEC
Q1 2021May 12, 2021201$279.1MILMNPSNLMSFT–SEC