13F filer

Wellington Shields Capital Management

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1506071 SEC filings ↗

13F Value

$788.4M

Positions

334

Top Position

BE5.9%

Top 5

22.6%

Latest filing changes

vs Mar 31, 2026

1 LLY Eli Lilly +73.1%+$5.0M

2 XBI State Street(R) SPDR(R) S&P(R) Biotech ETF >999%+$4.6M

3 QXO Qxo +36.3%+$4.2M

4 UBER Uber Technologies >999%+$3.5M

5 VOO Vanguard 500 Index Fund — ETF Shares +32.3%+$3.0M

Holdings334

#
1	BE Bloom Energy	5.9%	$46.9M	-2.9%	154.9K	3.2%	Common Stock
2	MSFT Microsoft	5.1%	$40.2M	-12.8%	107.8K	6.9%	Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 86,825 reported quantity $31,028,650 reported value	3.9%	$31.0M	-1.0%	86.8K	3.8%	Common Stock
4	GOOG Alphabet Class C	3.8%	$30.3M	-32.2%	85.7K	5.4%	Common Stock
5	AMD Advanced Micro Devices	3.8%	$29.8M	-0.1%	51.3K	1.6%	Common Stock
6	AAPL Apple	3.7%	$28.9M	-6.1%	99.9K	4.1%	Common Stock
7	AMZN Amazon	3.3%	$26.3M	+0.2%	110.4K	3.4%	Common Stock
8	JPM JPMorgan Chase	3.0%	$23.9M	+1.0%	72.9K	3.2%	Common Stock
9	AXP American Express	2.1%	$16.2M	-6.5%	47.8K	2.3%	Common Stock
10	PANW Palo Alto Networks	2.0%	$16.0M	-7.1%	47.0K	1.2%	Common Stock
11	QXO Qxo	2.0%	$15.7M	+36.3%	910.2K	1.9%	Common Stock
12	MA Mastercard	1.9%	$14.8M	-8.0%	28.8K	2.4%	Common Stock
13	PWR Quanta Services	1.9%	$14.6M	-0.2%	20.3K	1.7%	Common Stock
14	XOM ExxonMobil Filing details 30233Q108 Jun 30, 2026 102,822 reported quantity $14,057,788 reported value	1.8%	$14.1M	-2.1%	102.8K	2.7%	Common Stock
15	SOXX iShares Semiconductor ETF	1.7%	$13.4M	-9.4%	20.9K	1.1%	ETF
16	MKSI Mks	1.7%	$13.2M	-43.0%	29.8K	1.8%	Common Stock
17	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$12.4M	+32.3%	18.1K	1.2%	ETF
18	TSM Taiwan Semiconductor Manufacturing	1.5%	$12.1M	-14.2%	25.3K	1.5%	ADR
19	BA Boeing	1.5%	$12.0M	-5.3%	55.5K	1.7%	Common Stock
20	LLY Eli Lilly	1.5%	$11.7M	+73.1%	9.8K	0.8%	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 Filing18

#	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.