Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC reported 334 positions worth $788.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BE (5.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BE | SH | $46.9M | 5.95% | 154,875 | — | — | |
| ▸ 2 | MSFT | SH | $40.2M | 5.10% | 107,830 | — | — | |
| ▸ 3 | GOOGL | SH | $31.0M | 3.94% | 86,825 | — | — | |
| ▸ 4 | GOOG | SH | $30.3M | 3.84% | 85,673 | — | — | |
| ▸ 5 | AMD | SH | $29.8M | 3.78% | 51,335 | — | — | |
| ▸ 6 | AAPL | SH | $28.9M | 3.67% | 99,923 | — | — | |
| ▸ 7 | AMZN | SH | $26.3M | 3.34% | 110,437 | — | — | |
| ▸ 8 | JPM | SH | $23.9M | 3.03% | 72,948 | — | — | |
| ▸ 9 | AXP | SH | $16.2M | 2.05% | 47,791 | — | — | |
| ▸ 10 | PANW | SH | $16.0M | 2.03% | 47,036 | — | — |
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Frequently Asked Questions
What stocks does Wellington Shields Capital Management, LLC hold as of Q2 2026?
Wellington Shields Capital Management, LLC reported 334 positions worth $788.4M in its Q2 2026 13F filing. Largest positions: BE (5.9%), MSFT (5.1%), GOOGL (3.9%), GOOG (3.8%) and AMD (3.8%).
What did Wellington Shields Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Wellington Shields Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.