Institutions / Wellington Shields & Co., LLC

Wellington Shields & Co., LLC

CIK 1506073 · Institution · as of Dec 31, 2025
Portfolio value
$405.40M
Positions
321
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 321 →
CompanyClassValueShares% of portfolio
Microsoft Corp$33.85M69,9908.3%
Apple Inc.$29.97M110,2587.4%
JPMorgan Chase & Co$15.32M47,5313.8%
ELI LILLY & Co$13.95M12,9773.4%
NVIDIA Corp$12.71M68,1723.1%
Alphabet Inc.$11.15M35,5382.8%
Exxon Mobil Corp$9.26M76,9282.3%
International Business Machines Corp$7.85M26,5031.9%
AbbVie Inc.$7.04M30,8171.7%
Amazon.com Inc$6.98M30,2361.7%
Caterpillar Inc$5.39M9,4171.3%
Alphabet Inc.$5.18M16,5401.3%
Blackstone Inc$5.13M33,3011.3%
State Street SPDR S&P 500 ETF$4.65M6,8161.1%
Visa Inc$4.54M12,9411.1%
Warren E. Buffett$4.35M8,6521.1%
Broadcom Inc.$4.21M12,1671.0%
Union Pacific Corp$4.05M17,4881.0%
Rocket Lab CorpRKLBCommon Stock$4.02M57,6431.0%
Walmart Inc.$4.01M36,0021.0%
Honeywell International Inc$3.91M20,0441.0%
Illumina Inc$3.75M28,6180.9%
Abbott Laboratories$3.73M29,7460.9%
General Electric Co$3.73M12,0970.9%
Citigroup Inc$3.64M31,1880.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.