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Wellington Shields & Co., LLC
Updated 2 days agoManaged by Wellington Shields & Co., Llc • Latest filing Q3 2026
Portfolio value
$76M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $383.4M |
| Q4 2025 | $405.4M |
| Q1 2026 | $392.4M |
| Q2 2026 | $446.5M |
| Q3 2026 | $76M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.5M | 16.2K | 5.91% | — | |
| 2 | $4.4M | 19.4K | 5.83% | — | |
| 3 | $4.1M | 12.0K | 5.43% | — | |
| 4 | $4M | 10.0K | 5.23% | — | |
| 5 | $3.6M | 5.6K | 4.74% | — | |
| 6 | $3M | 2.6K | 3.96% | — | |
| 7 | $2.8M | 5.5K | 3.71% | — | |
| 8 | $2.8M | 8.5K | 3.70% | — | |
| 9 | $2.7M | 11.0K | 3.61% | — | |
| 10 | $2.3M | 1.3K | 3.04% | — | |
| 11 | $2.2M | 2.3K | 2.88% | — | |
| 12 | $2.2M | 2.5K | 2.87% | — | |
| 13 | $2.1M | 12.9K | 2.75% | — | |
| 14 | $2M | 1.9K | 2.65% | — | |
| 15 | $2M | 3.9K | 2.61% | — | |
| 16 | $2M | 5.9K | 2.59% | — | |
| 17 | $1.8M | 25.0K | 2.30% | — | |
| 18 | $1.6M | 15.2K | 2.08% | — | |
| 19 | $1.6M | 7.5K | 2.05% | — | |
| 20 | $1.5M | 7.0K | 2.03% | — |