Wellington Shields Capital Management, LLC 13F Holdings · Q2 2026
Wellington Shields Capital Management, LLC reported 334 securities worth $788.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BE (5.95%), MSFT (5.10%), GOOGL (3.94%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP COM CL A | $46.9M | 5.95% | 154,875 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $40.2M | 5.10% | 107,830 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $31.0M | 3.94% | 86,825 | Trimmed |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $30.3M | 3.84% | 85,673 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | $29.8M | 3.78% | 51,335 | Trimmed |
| 6 | AAPL | APPLE INC COM | $28.9M | 3.67% | 99,923 | Trimmed |
| 7 | AMZN | AMAZON COM INC COM | $26.3M | 3.34% | 110,437 | Added |
| 8 | JPM | JPMORGAN CHASE & CO COM | $23.9M | 3.03% | 72,948 | Added |
| 9 | AXP | AMERICAN EXPRESS CO COM | $16.2M | 2.05% | 47,791 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS INC COM | $16.0M | 2.03% | 47,036 | Trimmed |
| 11 | QXO | QXO INC COM NEW | $15.7M | 2.00% | 910,228 | Added |
| 12 | MA | MASTERCARD INCORPORATED CL A | $14.8M | 1.88% | 28,837 | Trimmed |
| 13 | PWR | QUANTA SVCS INC COM | $14.6M | 1.85% | 20,281 | Trimmed |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $14.1M | 1.78% | 102,822 | New |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | $13.4M | 1.70% | 20,887 | Trimmed |
| 16 | MKSI | MKS INC. COM | $13.2M | 1.68% | 29,770 | Trimmed |
| 17 | VOO | VANGUARD S&P 500 ETF | $12.4M | 1.57% | 18,075 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $12.1M | 1.53% | 25,303 | Trimmed |
| 19 | BA | BOEING CO COM | $12.0M | 1.52% | 55,467 | Trimmed |
| 20 | LLY | ELI LILLY & CO COM | $11.7M | 1.49% | 9,793 | Added |
| 21 | BX | BLACKSTONE INC COM | $11.3M | 1.44% | 96,204 | Trimmed |
| 22 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $10.9M | 1.38% | 101,712 | Added |
| 23 | COF | CAPITAL ONE FINL CORP COM | $10.0M | 1.27% | 50,000 | Added |
| 24 | AVGO | BROADCOM INC COM | $8.9M | 1.13% | 23,542 | Added |
| 25 | NVDA | NVIDIA CORPORATION COM | $8.2M | 1.04% | 41,041 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR