Back to funds
View filing
Wellington Shields & Co., LLC
hedge fundUpdated 31 days agoManaged by Wellington Shields & Co., Llc • Latest filing Q2 2026
Portfolio value
$446.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $446.1M |
| Q2 2023 | $425.3M |
| Q3 2023 | $400M |
| Q4 2023 | $421M |
| Q1 2024 | $298.6M |
| Q2 2024 | $307M |
| Q3 2024 | $328.9M |
| Q4 2024 | $326.1M |
| Q1 2025 | $319.5M |
| Q2 2025 | $353.3M |
| Q3 2025 | $383.4M |
| Q4 2025 | $405.4M |
| Q1 2026 | $392.4M |
| Q2 2026 | $446.5M |
Top holdings
329 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $33.6M | 116.1K | 7.53% | — |
| 2 | M MSFT MICROSOFT CORP COM | $25.9M | 69.5K | 5.81% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO COM | $15.8M | 48.3K | 3.54% | — |
| 4 | L LLY ELI LILLY & CO COM | $15.6M | 13.0K | 3.48% | — |
| 5 | N NVDA NVIDIA CORPORATION COM | $14.1M | 70.4K | 3.16% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $12.3M | 34.9K | 2.76% | — |
| 7 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $10.8M | 78.8K | 2.41% | — |
| 8 | C CAT CATERPILLAR INC COM | $10.5M | 9.9K | 2.36% | — |
| 9 | A ABBV ABBVIE INC COM | $7.7M | 30.7K | 1.73% | — |
| 10 | A AMZN AMAZON COM INC COM | $7.5M | 31.4K | 1.68% | — |
| 11 | I IBM INTERNATIONAL BUSINESS MACHS COM | $6.8M | 24.2K | 1.52% | — |
| 12 | G GOOGN ALPHABET INC CAP STK CL A | $6.8M | 19.0K | 1.52% | — |
| 13 | G GLW CORNING INC COM | $6.5M | 25.6K | 1.46% | — |
| 14 | R RKLB ROCKET LAB CORP COM | $6M | 59.2K | 1.35% | — |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $5.6M | 7.5K | 1.26% | — |
| 16 | P PANW PALO ALTO NETWORKS INC COM | $5.1M | 14.9K | 1.14% | — |
| 17 | I ILMN ILLUMINA INC COM | $5M | 28.5K | 1.12% | — |
| 18 | G GE GE AEROSPACE COM NEW | $4.7M | 12.6K | 1.06% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 9.2K | 1.03% | — |
| 20 | J JNJ JOHNSON & JOHNSON COM | $4.4M | 17.3K | 0.98% | — |