StockDriftsStockDriftsTop 50 Wellington Shields Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | 5.95% | 154.9K | $46.9M | -2.95%(-4.70K) | $49.12(+337.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.1% | 107.8K | $40.2M | -12.81%(-15.84K) | $387.13(+29.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.94% | 86.8K | $31.0M | -1.01%(-885) | $41.14(+754.25%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.84% | 85.7K | $30.3M | -32.18%(-40.65K) | $135.91(+157.88%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 3.78% | 51.3K | $29.8M | -0.10%(-50) | $48.46(+861.64%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.67% | 99.9K | $28.9M | -6.06%(-6.45K) | $105.03(+191.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.34% | 110.4K | $26.3M | +0.17%(+186) | $179.98(+52.77%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.03% | 72.9K | $23.9M | +0.97%(+701) | $137.88(+162.18%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO COM | 2.05% | 47.8K | $16.2M | -6.46%(-3.30K) | $281.05(+21.21%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.03% | 47.0K | $16.0M | -7.11%(-3.60K) | $46.38(+717.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.69% | +63.03% | +6.55% | +37.30% |
| Top 20 Holdings Unweighted | +24.85% | +94.61% | +9.77% | +59.35% |
Wellington Shields Capital Management, LLC reports $788.37M in US-listed equity holdings across 334 positions in its most recent 13F filing. Its largest disclosed positions are BE (6.0%), MSFT (5.1%) and GOOGL (3.9%). The top 20 holdings account for 53.39% of reported assets. Its disclosed equity book has returned +63.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wellington Shields Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1506071). View Wellington Shields Capital Management, LLC’s 13F filings on SEC