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Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
5,800
Value
$2.36M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SPGI by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,800$2.36M0.5%00.0%UnchangedHolders
Q1 20265,800$2.47M0.6%00.0%UnchangedHolders
Q4 20255,800$3.03M0.7%−400−6.5%ReducedHolders
Q3 20256,200$3.02M0.8%00.0%UnchangedHolders
Q2 20256,200$3.27M0.9%−400−6.1%ReducedHolders
Q1 20256,600$3.35M1.0%−400−5.7%ReducedHolders
Q4 20247,000$3.49M1.1%00.0%UnchangedHolders
Q3 20247,000$3.62M1.1%00.0%UnchangedHolders
Q2 20247,000$3.12M1.0%00.0%UnchangedHolders
Q1 20247,000$2.98M1.0%−900−11.4%ReducedHolders
Q4 20237,900$3.48M1.3%00.0%UnchangedHolders
Q3 20237,900$2.89M0.7%00.0%UnchangedHolders
Q2 20237,900$3.17M0.7%00.0%UnchangedHolders
Q1 20237,900$2.72M0.6%−500−6.0%ReducedHolders
Q4 20228,400$2.81M0.6%00.0%UnchangedHolders
Q3 20228,400$2.56M1.1%00.0%UnchangedHolders
Q2 20228,400$2.83M0.7%00.0%UnchangedHolders
Q1 20228,400$3.45M1.1%−500−5.6%ReducedHolders
Q4 20218,900$4.20M0.8%00.0%UnchangedHolders
Q3 20218,900$3.78M1.3%00.0%UnchangedHolders
Q2 20218,900$3.65M1.2%00.0%UnchangedHolders
Q1 20218,900$3.14M1.1%––Holders

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