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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
329
+8 vs. Q1 2026
Portfolio value
$446.5M
+$54.1M (+13.8%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Wellington Shields & Co., LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock116,104$33.6M7.5%+6,917+6.3%AddedHistory
MSFTMicrosoft CorpStock69,498$25.9M5.8%−249−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock48,314$15.8M3.5%+733+1.5%AddedHistory
LLYEli Lilly & CoStock12,972$15.6M3.5%+9+0.1%AddedHistory
NVDANVIDIA CorpStock70,423$14.1M3.2%+2,079+3.0%AddedHistory
GOOGAlphabet Inc.Stock34,927$12.3M2.8%−428−1.2%ReducedHistory
XOMExxonMobil Holdings CorpStock78,755$10.8M2.4%+78,755NewHistory
CATCaterpillar IncStock9,907$10.5M2.4%+424+4.5%AddedHistory
ABBVAbbVie Inc.Stock30,747$7.74M1.7%−70−0.2%ReducedHistory
AMZNAmazon Com IncStock31,386$7.48M1.7%+763+2.5%AddedHistory
IBMInternational Business Machines CorpStock24,174$6.80M1.5%−1,950−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock18,966$6.78M1.5%+2,426+14.7%AddedHistory
GLWCorning IncCOM25,603$6.54M1.5%−3,773−12.8%ReducedHistory
RKLBRocket Lab CorpCOM59,164$6.01M1.3%+1,044+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,550$5.64M1.3%+421+5.9%AddedHistory
PANWPalo Alto Networks IncStock14,923$5.09M1.1%−3,680−19.8%ReducedHistory
ILMNIllumina, Inc.COM28,531$5.02M1.1%−87−0.3%ReducedHistory
GEGeneral Electric CoStock12,628$4.72M1.1%+86+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock9,225$4.62M1.0%+70+0.8%AddedHistory
JNJJohnson & JohnsonStock17,288$4.39M1.0%+198+1.2%AddedHistory
UNPUnion Pacific CorpStock16,088$4.38M1.0%−1,300−7.5%ReducedHistory
VVisa Inc.Stock12,418$4.26M1.0%−11−0.1%ReducedHistory
WMTWalmart Inc.Stock36,995$4.19M0.9%+1,038+2.9%AddedHistory
CCitigroup IncStock29,073$4.07M0.9%−1,800−5.8%ReducedHistory
AVGOBroadcom Inc.Stock10,738$4.06M0.9%+1,267+13.4%AddedHistory
PSNLPersonalis, Inc.COM292,489$3.92M0.9%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3,214$3.78M0.8%+480+17.6%AddedHistory
BXBlackstone Inc.COM31,741$3.73M0.8%−1,405−4.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,737$3.69M0.8%+1,387+21.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,529$3.34M0.7%+200+4.6%Added–
AMATApplied Materials IncStock4,350$3.15M0.7%+200+4.8%AddedHistory
CSCOCisco Systems, Inc.Stock24,924$2.93M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock22,666$2.91M0.7%−600−2.6%ReducedHistory
KMIKinder Morgan, Inc.Stock88,724$2.84M0.6%−900−1.0%ReducedHistory
NEMNEWMONT CorpStock30,300$2.83M0.6%−1,100−3.5%ReducedHistory
ABTAbbott LaboratoriesStock28,846$2.62M0.6%−900−3.0%ReducedHistory
DISWalt Disney CoStock26,902$2.59M0.6%−755−2.7%ReducedHistory
FLOFlowers Foods IncCOM321,131$2.54M0.6%+530.0%AddedHistory
CEGConstellation Energy CorpStock9,633$2.39M0.5%−377−3.8%ReducedHistory
CFGCitizens Financial Group IncCOM34,000$2.38M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock3,152$2.38M0.5%−34−1.1%ReducedHistory
PGProcter & Gamble CoStock16,115$2.36M0.5%−115−0.7%ReducedHistory
SPGIS&P Global Inc.Stock5,800$2.36M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,691$2.36M0.5%+236+3.7%AddedHistory
BMYBristol Myers Squibb CoStock39,424$2.27M0.5%−750−1.9%ReducedHistory
APOApollo Global Management, Inc.COM18,989$2.25M0.5%−231−1.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,404$2.17M0.5%+99+1.4%AddedHistory
CVXChevron CorpStock13,002$2.16M0.5%−137−1.0%ReducedHistory
WMWaste Management IncStock9,435$2.10M0.5%−7−0.1%ReducedHistory
HONAHoneywell Aerospace Inc.COM9,221$2.04M0.5%+9,221NewHistory
HONHoneywell International IncStock9,021$2.02M0.5%+9,021NewHistory
KOCoca Cola CoStock24,400$1.98M0.4%−400−1.6%ReducedHistory
PFEPfizer IncStock74,795$1.80M0.4%−1,500−2.0%ReducedHistory
AMGNAmgen IncStock4,929$1.78M0.4%−130−2.6%ReducedHistory
TAT&T Inc.Stock84,459$1.75M0.4%−1,085−1.3%ReducedHistory
SOSouthern CoStock18,084$1.73M0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock3,967$1.69M0.4%+177+4.7%AddedHistory
CVSCVS Health CorpStock16,149$1.67M0.4%−600−3.6%ReducedHistory
OKEONEOK IncCOM19,086$1.66M0.4%−300−1.5%ReducedHistory
CSXCSX CorpStock33,647$1.60M0.4%00.0%UnchangedHistory
INTCIntel CorpStock11,243$1.57M0.4%−550−4.7%ReducedHistory
AFLAflac IncStock13,366$1.57M0.4%00.0%UnchangedHistory
ESIElement Solutions IncCOM32,800$1.57M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,615$1.56M0.3%−446−8.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock41,348$1.52M0.3%−100−0.2%ReducedHistory
LINLinde PLCStock2,861$1.48M0.3%+248+9.5%AddedHistory
VZVerizon Communications IncStock34,976$1.48M0.3%−200−0.6%ReducedHistory
RTXRTX CorpStock7,747$1.47M0.3%−50−0.6%ReducedHistory
FIXComfort Systems USA IncCOM738$1.46M0.3%−148−16.7%ReducedHistory
BABoeing CoStock6,707$1.45M0.3%−535−7.4%ReducedHistory
SHOPShopify Inc.Stock12,600$1.44M0.3%−1,850−12.8%ReducedHistory
CMICummins IncStock2,008$1.43M0.3%+522+35.1%AddedHistory
DVNDevon Energy CorpStock34,325$1.42M0.3%+1,916+5.9%AddedHistory
QXOQXO, Inc.COM NEW81,770$1.41M0.3%00.0%UnchangedHistory
KEYKeycorpCOM61,200$1.41M0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT6,224$1.39M0.3%−400−6.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,367$1.38M0.3%+609+34.6%AddedHistory
IRMIron Mountain IncCOM10,643$1.34M0.3%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,512$1.30M0.3%−221−3.9%ReducedHistory
PMPhilip Morris International Inc.Stock7,132$1.29M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,300$1.25M0.3%−90−6.5%ReducedHistory
LMTLockheed Martin CorpStock2,453$1.25M0.3%00.0%UnchangedHistory
EHCEncompass Health CorpCOM12,330$1.25M0.3%00.0%UnchangedHistory
ENBEnbridge IncStock22,889$1.24M0.3%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A11,816$1.21M0.3%−111−0.9%ReducedHistory
ASMLASML Holding NVADR602$1.20M0.3%+2+0.3%AddedHistory
MMM3M CoStock7,324$1.19M0.3%−600−7.6%ReducedHistory
UNHUnitedHealth Group IncStock2,837$1.18M0.3%−575−16.9%ReducedHistory
COSTCostco Wholesale CorpStock1,250$1.17M0.3%+200+19.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,305$1.16M0.3%−80.0%ReducedHistory
EIXEdison InternationalStock15,500$1.15M0.3%−1,700−9.9%ReducedHistory
TKRTimken CoCOM7,900$1.15M0.3%+7,900NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,014$1.15M0.3%+19+0.3%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF49,225$1.12M0.3%+17,230+53.9%Added–
NEENextera Energy IncStock12,695$1.11M0.2%+700+5.8%AddedHistory
FCXFreeport-McMoran IncStock17,517$1.10M0.2%+1,155+7.1%AddedHistory
PRUPrudential Financial IncStock9,982$1.08M0.2%+2,055+25.9%AddedHistory
QCOMQualcomm IncStock5,800$1.07M0.2%−700−10.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,869$1.05M0.2%−213−10.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,244$1.04M0.2%−200−4.5%ReducedHistory

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wellington Shields & Co., LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM78,716$13.4M3.4%History
HONHoneywell International IncCOM20,044$4.53M1.2%History
Invesco Dynamic46137Y872ETP10,418$431.8K0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,043$315.7K0.1%–
NKENIKE, Inc.Stock5,911$312.2K0.1%History
ALBAlbemarle CorpStock1,629$292.5K0.1%History
FLUTFlutter Entertainment plcSHS2,685$273.7K0.1%History
Simplify Exchange Traded Fun82889N269GOVERNMENT MONEY2,345$234.6K0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,200$216.5K0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW10,500$207.7K0.1%History
AZNAstraZeneca PLCADR1,000$193.7K<0.1%History
OTISOtis Worldwide CorpStock2,346$180.8K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK12,000$168.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,900$116.4K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/20265,430$38<0.1%–