Wellington Shields & Co., LLC — 13F holdings

Wellington Shields & Co., LLC reported 329 holdings worth $446M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. AAPL APPLE INC — $33.6M (7.5%)
2. MSFT MICROSOFT CORP — $25.9M (5.8%)
3. JPM JPMorgan Chase & Co. — $15.8M (3.5%)
4. LLY ELI LILLY & CO — $15.6M (3.5%)
5. NVDA NVIDIA CORPORATION — $14.1M (3.2%)
6. GOOG ALPHABET INC — $12.3M (2.8%)
7. XOM EXXONMOBIL HOLDINGS CORP — $10.8M (2.4%)
8. CAT CATERPILLAR INC — $10.5M (2.4%)
9. ABBV ABBVIE INC — $7.74M (1.7%)
10. AMZN AMAZON COM INC — $7.48M (1.7%)