StockDriftsStockDriftsTop 50 Wellington Shields & Co., LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7.53% | 116.1K | $33.6M | +6.34%(+6.92K) | $98.41(+211.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.81% | 69.5K | $25.9M | -0.36%(-249) | $169.22(+197.10%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.54% | 48.3K | $15.8M | +1.54%(+733) | $131.55(+174.80%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 3.48% | 13.0K | $15.6M | +0.07%(+9) | $132.42(+828.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.16% | 70.4K | $14.1M | +3.04%(+2.08K) | $25.47(+765.42%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.76% | 34.9K | $12.3M | -1.21%(-428) | $98.26(+256.70%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.36% | 9.9K | $10.5M | +4.47%(+424) | $189.42(+351.80%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 1.73% | 30.7K | $7.7M | -0.23%(-70) | $91.20(+173.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.68% | 31.4K | $7.5M | +2.49%(+763) | $134.13(+104.99%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.52% | 24.2K | $6.8M | -7.46%(-1.95K) | $134.33(+75.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.83% | +43.65% | -0.99% | -4.83% |
| Top 20 Holdings Unweighted | +19.23% | +69.51% | +6.77% | +38.76% |
Wellington Shields & Co., LLC reports $446.45M in US-listed equity holdings across 329 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), MSFT (5.8%) and JPM (3.5%). The top 20 holdings account for 45.47% of reported assets. Its disclosed equity book has returned +43.65% 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 & Co., LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1506073). View Wellington Shields & Co., LLC’s 13F filings on SEC