13F filer

Wellington Shields & Co.

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1506073 SEC filings ↗

13F Value

$446.5M

Positions

329

Top Position

AAPL7.5%

Top 5

23.5%

Latest filing changes

vs Mar 31, 2026

1 AAPL Apple +6.3%+$2.0M

2 GOOGL Alphabet Class A +14.7%+$867K

3 TSM Taiwan Semiconductor Manufacturing +21.8%+$662K

4 GEV GE Vernova +17.6%+$564K

5 AVGO Broadcom +13.4%+$479K

Holdings329

#
1	AAPL Apple	7.5%	$33.6M	+6.3%	116.1K	7.1%	Common Stock
2	MSFT Microsoft	5.8%	$25.9M	-0.4%	69.5K	6.6%	Common Stock
3	JPM JPMorgan Chase	3.5%	$15.8M	+1.5%	48.3K	3.6%	Common Stock
4	LLY Eli Lilly	3.5%	$15.6M	+0.1%	13.0K	3.0%	Common Stock
5	NVDA NVIDIA	3.2%	$14.1M	+3.0%	70.4K	3.0%	Common Stock
6	GOOG Alphabet Class C	2.8%	$12.3M	-1.2%	34.9K	2.6%	Common Stock
7	XOM ExxonMobil Filing details 30233Q108 Jun 30, 2026 78,755 reported quantity $10,767,341 reported value	2.4%	$10.8M	+0.0%	78.8K	3.4%	Common Stock
8	CAT Caterpillar	2.4%	$10.5M	+4.5%	9.9K	1.7%	Common Stock
9	ABBV AbbVie	1.7%	$7.7M	-0.2%	30.7K	1.7%	Common Stock
10	AMZN Amazon	1.7%	$7.5M	+2.5%	31.4K	1.6%	Common Stock
11	IBM IBM	1.5%	$6.8M	-7.5%	24.2K	1.6%	Common Stock
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 18,966 reported quantity $6,777,879 reported value	1.5%	$6.8M	+14.7%	19.0K	1.2%	Common Stock
13	GLW Corning	1.5%	$6.5M	-12.8%	25.6K	1.0%	Common Stock
14	RKLB Rocket Lab Filing details 773121108 Jun 30, 2026 59,164 reported quantity $6,014,021 reported value	1.3%	$6.0M	+1.8%	59.2K	1.0%	Common Stock
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$5.6M	+5.9%	7.5K	1.2%	ETF
16	PANW Palo Alto Networks	1.1%	$5.1M	-19.8%	14.9K	0.8%	Common Stock
17	ILMN Illumina	1.1%	$5.0M	-0.3%	28.5K	0.9%	Common Stock
18	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 12,628 reported quantity $4,719,426 reported value	1.1%	$4.7M	+0.7%	12.6K	0.9%	Common Stock
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 9,225 reported quantity $4,616,098 reported value	1.0%	$4.6M	+0.8%	9.2K	1.1%	Common Stock
20	JNJ Johnson & Johnson	1.0%	$4.4M	+1.2%	17.3K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.