Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

DOW holding history

Dow Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOW overview All 13F holders of DOW Full Q2 2026 holdings

Shares (Q2 2026): 6,459
Value: $176.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DOW by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,459	$176.7K	<0.1%	−715−10.0%	Reduced	Holders
Q1 2026	7,174	$298.8K	0.1%	+50+0.7%	Added	Holders
Q4 2025	7,124	$166.6K	<0.1%	−4,166−36.9%	Reduced	Holders
Q3 2025	11,290	$258.9K	0.1%	−1,451−11.4%	Reduced	Holders
Q2 2025	12,741	$337.4K	0.1%	+1,968+18.3%	Added	Holders
Q1 2025	10,773	$376.2K	0.1%	−33−0.3%	Reduced	Holders
Q4 2024	10,806	$433.6K	0.1%	−2,300−17.5%	Reduced	Holders
Q3 2024	13,106	$716.0K	0.2%	+275+2.1%	Added	Holders
Q2 2024	12,831	$680.7K	0.2%	−63−0.5%	Reduced	Holders
Q1 2024	12,894	$746.9K	0.3%	−1,175−8.4%	Reduced	Holders
Q4 2023	14,069	$771.5K	0.3%	−352−2.4%	Reduced	Holders
Q3 2023	14,421	$743.5K	0.2%	−137−0.9%	Reduced	Holders
Q2 2023	14,558	$775.4K	0.2%	+1,280+9.6%	Added	Holders
Q1 2023	13,278	$727.9K	0.2%	+75+0.6%	Added	Holders
Q4 2022	13,203	$665.3K	0.2%	−100−0.8%	Reduced	Holders
Q3 2022	13,303	$584.0K	0.3%	−133−1.0%	Reduced	Holders
Q2 2022	13,436	$693.0K	0.2%	−5,805−30.2%	Reduced	Holders
Q1 2022	19,241	$1.23M	0.4%	00.0%	Unchanged	Holders
Q4 2021	19,241	$1.09M	0.2%	+1,127+6.2%	Added	Holders
Q3 2021	18,114	$1.04M	0.4%	00.0%	Unchanged	Holders
Q2 2021	18,114	$1.15M	0.4%	−900−4.7%	Reduced	Holders
Q1 2021	19,014	$1.22M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.