Wellington Shields Capital Management, LLC
Q2 2026 13F filing
Updated 31 days ago335 disclosed positions worth $788.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BE BLOOM ENERGY CORP COM CL A | $46.9M | 154.9K | 5.95% | — |
| 2 | M MSFT MICROSOFT CORP COM | $40.2M | 107.8K | 5.10% | — |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $31M | 86.8K | 3.94% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL C | $30.3M | 85.7K | 3.84% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC COM | $29.8M | 51.3K | 3.78% | — |
| 6 | A AAPL APPLE INC COM | $28.9M | 99.9K | 3.67% | — |
| 7 | A AMZN AMAZON COM INC COM | $26.3M | 110.4K | 3.34% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO COM | $23.9M | 72.9K | 3.03% | — |
| 9 | A AXP AMERICAN EXPRESS CO COM | $16.2M | 47.8K | 2.05% | — |
| 10 | P PANW PALO ALTO NETWORKS INC COM | $16M | 47.0K | 2.03% | — |
| 11 | ? N/A QXO INC COM NEW | $15.7M | 910.2K | 2.00% | — |
| 12 | M MA MASTERCARD INCORPORATED CL A | $14.8M | 28.8K | 1.88% | — |
| 13 | P PWR QUANTA SVCS INC COM | $14.6M | 20.3K | 1.85% | — |
| 14 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $14.1M | 102.8K | 1.78% | — |
| 15 | E ETHA ISHARES SEMICONDUCTOR ETF | $13.4M | 20.9K | 1.70% | — |
| 16 | M MKSI MKS INC. COM | $13.2M | 29.8K | 1.68% | — |
| 17 | V VGES VANGUARD S&P 500 ETF | $12.4M | 18.1K | 1.57% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $12.1M | 25.3K | 1.53% | — |
| 19 | B BA-PA BOEING CO COM | $12M | 55.5K | 1.52% | — |
| 20 | L LLY ELI LILLY & CO COM | $11.7M | 9.8K | 1.49% | — |
| 21 | B BX BLACKSTONE INC COM | $11.3M | 96.2K | 1.44% | — |
| 22 | S STT-PG STATE STREET SPDR S&P METALS & MINING ETF | $10.9M | 101.7K | 1.38% | — |
| 23 | C COF-PN CAPITAL ONE FINL CORP COM | $10M | 50.0K | 1.27% | — |
| 24 | A AVGO BROADCOM INC COM | $8.9M | 23.5K | 1.13% | — |
| 25 | N NVDA NVIDIA CORPORATION COM | $8.2M | 41.0K | 1.04% | — |
| 26 | H HODL VANECK SEMICONDUCTOR ETF | $7.5M | 11.4K | 0.95% | — |
| 27 | R RTX RTX CORPORATION COM | $7.4M | 39.1K | 0.94% | — |
| 28 | G GEV GE VERNOVA INC COM | $6.4M | 5.4K | 0.81% | — |
| 29 | R RDDT REDDIT INC CL A | $5.8M | 33.5K | 0.74% | — |
| 30 | A APOS APOLLO GLOBAL MGMT INC COM | $5.7M | 48.1K | 0.72% | — |
| 31 | L LIN LINDE PLC SHS | $5.6M | 10.8K | 0.71% | — |
| 32 | G GLW CORNING INC COM | $5.2M | 20.4K | 0.66% | — |
| 33 | M MCK MCKESSON CORP COM | $5.1M | 6.8K | 0.65% | — |
| 34 | S STT-PG STATE STREET SPDR S&P BIOTECH ETF | $5.1M | 32.0K | 0.64% | — |
| 35 | P PR PERSONALIS INC COM | $4.6M | 339.7K | 0.58% | — |
| 36 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $4.1M | 19.3K | 0.52% | — |
| 37 | I IBM INTERNATIONAL BUSINESS MACHS COM | $4.1M | 14.6K | 0.52% | — |
| 38 | E EW EDWARDS LIFESCIENCES CORP COM | $4.1M | 44.8K | 0.51% | — |
| 39 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $4M | 2.0K | 0.51% | — |
| 40 | B BSTZ BLACKROCK INC COM | $3.9M | 4.0K | 0.49% | — |
| 41 | I ITW ILLINOIS TOOL WKS INC COM | $3.8M | 13.9K | 0.48% | — |
| 42 | U UBER UBER TECHNOLOGIES INC COM | $3.7M | 51.0K | 0.47% | — |
| 43 | F FLO FLOWERS FOODS INC COM | $3.6M | 460.4K | 0.46% | — |
| 44 | W WMT WALMART INC COM | $3.4M | 30.2K | 0.43% | — |
| 45 | P PPC PILGRIMS PRIDE CORP COM | $3.3M | 117.6K | 0.42% | — |
| 46 | S SLV ISHARES SILVER TRUST | $3.3M | 61.3K | 0.42% | — |
| 47 | P PDD PDD HOLDINGS INC SPONSORED ADS | $3.3M | 42.8K | 0.41% | — |
| 48 | E ETN EATON CORP PLC SHS | $3.2M | 7.5K | 0.41% | — |
| 49 | C CW CURTISS WRIGHT CORP COM | $3.2M | 4.2K | 0.41% | — |
| 50 | J JNJ JOHNSON & JOHNSON COM | $3.2M | 12.6K | 0.41% | — |