Wellington Shields & Co., LLC holds a diversified book of 329 reported positions worth $446.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Microsoft Corp. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Wellington Shields & Co., LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wellington Shields & Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $408.1M |
| 9823 Capital, L.P. | 10 / 80 | $127.2M |
| Ketron Financial | 18 / 80 | $272.8M |
| Independent Investors Inc | 33 / 80 | $432.9M |
| Codex Capital Asset Management L.L.C. | 21 / 80 | $237.4M |
| Milestones Administradora de Recursos Ltda. | 12 / 80 | $410.2M |
| Wallace Hart LLC | 16 / 80 | $125.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wellington Shields & Co., LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $33.6M | 116.1K | 7.5% | ▲+6.3% Added · +7K sh | |
| 2 | Microsoft Corp Com Stock | $25.9M | 69.5K | 5.8% | ▼−0.3% Reduced · −249 sh | |
| 3 | JPMorgan Chase & Co Com Stock | $15.8M | 48.3K | 3.5% | ▲+1.5% Added · +733 sh | |
| 4 | Eli Lilly & Co Com Stock | $15.6M | 13.0K | 3.5% | ▲+0.1% Added · +9 sh | |
| 5 | Nvidia Corporation Com Stock | $14.1M | 70.4K | 3.2% | ▲+3.0% Added · +2K sh | |
| 6 | Alphabet Inc Cap STK CL C Stock | $12.3M | 34.9K | 2.8% | ▼−1.2% Reduced · −428 sh | |
| 7 | ExxonMobil Holdings Corp Com SHS Stock | $10.8M | 78.8K | 2.4% | ▲New New position | |
| 8 | Caterpillar Inc Com Stock | $10.5M | 9.9K | 2.4% | ▲+4.5% Added · +424 sh | |
| 9 | Abbvie Inc Com Stock | $7.7M | 30.7K | 1.7% | ▼−0.2% Reduced · −70 sh | |
| 10 | Amazon Com Inc Com Stock | $7.5M | 31.4K | 1.7% | ▲+2.5% Added · +763 sh | |
| 11 | International Business Machs Com Stock | $6.8M | 24.2K | 1.5% | ▼−7.5% Reduced · −2K sh | |
| 12 | Alphabet Inc Cap STK CL A Stock | $6.8M | 19.0K | 1.5% | ▲+15% Added · +2K sh | |
| 13 | Corning Inc Com Stock | $6.5M | 25.6K | 1.5% | ▼−13% Reduced · −4K sh | |
| 14 | Rocket Lab Corp Com Stock | $6.0M | 59.2K | 1.3% | ▲+1.8% Added · +1K sh | |
| 15 | State Street SPDR S&P 500 ETF ETF | $5.6M | 7.5K | 1.3% | ▲+5.9% Added · +421 sh | |
| 16 | Palo Alto Networks Inc Com Stock | $5.1M | 14.9K | 1.1% | ▼−20% Reduced · −4K sh | |
| 17 | Illumina Inc Com Stock | $5.0M | 28.5K | 1.1% | ▼−0.3% Reduced · −87 sh | |
| 18 | Ge Aerospace Com New Stock | $4.7M | 12.6K | 1.1% | ▲+0.7% Added · +86 sh | |
| 19 | Berkshire Hathaway Inc Del CL B New Stock | $4.6M | 9.2K | 1.0% | ▲+0.8% Added · +70 sh | |
| 20 | Johnson & Johnson Com Stock | $4.4M | 17.3K | 1.0% | ▲+1.1% Added · +198 sh | |
| 21 | Union Pac Corp Com Stock | $4.4M | 16.1K | 1.0% | ▼−7.5% Reduced · −1K sh | |
| 22 | Visa Inc Com CL A Stock | $4.3M | 12.4K | 1.0% | ▼−0.1% Reduced · −11 sh | |
| 23 | Walmart Inc Com Stock | $4.2M | 37.0K | 0.9% | ▲+2.9% Added · +1K sh | |
| 24 | Citigroup Inc Com New Stock | $4.1M | 29.1K | 0.9% | ▼−5.8% Reduced · −2K sh | |
| 25 | Broadcom Inc Com Stock | $4.1M | 10.7K | 0.9% | ▲+13% Added · +1K sh | |
| 26 | Personalis Inc Com Stock | $3.9M | 292.5K | 0.9% | —Held | |
| 27 | Ge Vernova Inc Com Stock | $3.8M | 3.2K | 0.8% | ▲+18% Added · +480 sh | |
| 28 | Blackstone Inc Com Stock | $3.7M | 31.7K | 0.8% | ▼−4.2% Reduced · −1K sh | |
| 29 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $3.7M | 7.7K | 0.8% | ▲+22% Added · +1K sh | |
| 30 | Invesco QQQ Trust Series I ETF | $3.3M | 4.5K | 0.7% | ▲+4.6% Added · +200 sh | |
| 31 | Applied Matls Inc Com Stock | $3.1M | 4.3K | 0.7% | ▲+4.8% Added · +200 sh | |
| 32 | Cisco Sys Inc Com Stock | $2.9M | 24.9K | 0.7% | —Held | |
| 33 | Merck & Co Inc Com Stock | $2.9M | 22.7K | 0.7% | ▼−2.6% Reduced · −600 sh | |
| 34 | Kinder Morgan Inc Del Com Stock | $2.8M | 88.7K | 0.6% | ▼−1.0% Reduced · −900 sh | |
| 35 | Newmont Corp Com Stock | $2.8M | 30.3K | 0.6% | ▼−3.5% Reduced · −1K sh | |
| 36 | Abbott Laboratories Com Stock | $2.6M | 28.8K | 0.6% | ▼−3.0% Reduced · −900 sh | |
| 37 | Disney Walt Co Com Stock | $2.6M | 26.9K | 0.6% | ▼−2.7% Reduced · −755 sh | |
| 38 | Flowers Foods Inc Com Stock | $2.5M | 321.1K | 0.6% | ▲~0% Added · +53 sh | |
| 39 | Constellation Energy Corp Com Stock | $2.4M | 9.6K | 0.5% | ▼−3.8% Reduced · −377 sh | |
| 40 | Citizens Finl Group Inc Com Stock | $2.4M | 34.0K | 0.5% | —Held | |
| 41 | McKesson Corp Com Stock | $2.4M | 3.2K | 0.5% | ▼−1.1% Reduced · −34 sh | |
| 42 | Procter & Gamble Co Com Stock | $2.4M | 16.1K | 0.5% | ▼−0.7% Reduced · −115 sh | |
| 43 | S&P Global Inc Com Stock | $2.4M | 5.8K | 0.5% | —Held | |
| 44 | Home Depot Inc Com Stock | $2.4M | 6.7K | 0.5% | ▲+3.6% Added · +236 sh | |
| 45 | Bristol-Myers Squibb Co Com Stock | $2.3M | 39.4K | 0.5% | ▼−1.9% Reduced · −750 sh | |
| 46 | Apollo Global Mgmt Inc Com Stock | $2.2M | 19.0K | 0.5% | ▼−1.2% Reduced · −231 sh | |
| 47 | Generac Hldgs Inc Com Stock | $2.2M | 7.4K | 0.5% | ▲+1.4% Added · +99 sh | |
| 48 | Chevron Corporation Com Stock | $2.2M | 13.0K | 0.5% | ▼−1.0% Reduced · −137 sh | |
| 49 | Waste Mgmt Inc Del Com Stock | $2.1M | 9.4K | 0.5% | ▼−0.1% Reduced · −7 sh | |
| 50 | Honeywell Aerospace Inc Com Stock | $2.0M | 9.2K | 0.5% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1506073/holdings"
Use Arkolith to show Wellington Shields & Co., LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 329 | $446.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 321 | $392.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 321 | $405.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 324 | $383.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 316 | $353.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 304 | $319.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 295 | $326.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 310 | $328.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.