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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
7,000
Value
$325.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,000$325.4K0.1%−400−5.4%ReducedHolders
Q1 20267,400$380.3K0.1%+100+1.4%AddedHolders
Q4 20257,300$280.2K0.1%+1,000+15.9%AddedHolders
Q3 20256,300$216.5K0.1%00.0%UnchangedHolders
Q2 20256,300$212.9K0.1%+200+3.3%AddedHolders
Q1 20256,100$255.0K0.1%+500+8.9%AddedHolders
Q4 20245,600$214.7K0.1%00.0%UnchangedHolders
Q3 20245,600$234.9K0.1%00.0%UnchangedHolders
Q2 20245,600$264.2K0.1%−5,100−47.7%ReducedHolders
Q1 202410,700$586.5K0.2%00.0%UnchangedHolders
Q4 202310,700$556.8K0.2%−500−4.5%ReducedHolders
Q3 202311,200$653.0K0.2%00.0%UnchangedHolders
Q2 202311,200$550.1K0.1%+5,000+80.6%AddedHolders
Q1 20236,200$304.4K0.1%00.0%UnchangedHolders
Q4 20226,200$331.5K0.1%00.0%UnchangedHolders
Q3 20226,200$223.0K0.1%00.0%UnchangedHolders
Q2 20226,200$222.0K0.1%−600−8.8%ReducedHolders
Q1 20226,800$281.0K0.1%−2,000−22.7%ReducedHolders
Q4 20218,800$264.0K0.1%−6,000−40.5%ReducedHolders
Q3 202114,800$439.0K0.2%+2,500+20.3%AddedHolders
Q2 202112,300$394.0K0.1%+1,600+15.0%AddedHolders
Q1 202110,700$291.0K0.1%––Holders

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