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Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

F holding history

Ford Motor Co 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
21,922
Value
$304.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of F by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,922$304.7K0.1%00.0%UnchangedHolders
Q1 202621,922$253.0K0.1%−569−2.5%ReducedHolders
Q4 202522,491$295.1K0.1%+1,000+4.7%AddedHolders
Q3 202521,491$257.0K0.1%−1,700−7.3%ReducedHolders
Q2 202523,191$251.6K0.1%+5,000+27.5%AddedHolders
Q1 202518,191$182.5K0.1%−200−1.1%ReducedHolders
Q4 202418,391$182.1K0.1%−5,000−21.4%ReducedHolders
Q3 202423,391$247.0K0.1%−100−0.4%ReducedHolders
Q2 202423,491$294.6K0.1%00.0%UnchangedHolders
Q1 202423,491$312.0K0.1%−2,250−8.7%ReducedHolders
Q4 202325,741$313.8K0.1%−2,296−8.2%ReducedHolders
Q3 202328,037$348.2K0.1%−1,000−3.4%ReducedHolders
Q2 202329,037$439.3K0.1%−500−1.7%ReducedHolders
Q1 202329,537$372.2K0.1%−500−1.7%ReducedHolders
Q4 202230,037$349.3K0.1%+5,187+20.9%AddedHolders
Q3 202224,850$278.0K0.1%+700+2.9%AddedHolders
Q2 202224,150$269.0K0.1%−250−1.0%ReducedHolders
Q1 202224,400$413.0K0.1%+14,250+140.4%AddedHolders
Q4 202110,150$211.0K<0.1%−4,010−28.3%ReducedHolders
Q3 202114,160$201.0K0.1%+260+1.9%AddedHolders
Q2 202113,900$207.0K0.1%+2,650+23.6%AddedHolders
Q1 202111,250$138.0K<0.1%––Holders

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