Wellington Shields & Co.
Wellington Shields & Co. reported 329 stocks worth $446M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (7.5%), MSFT (5.8%) and JPM (3.5%). Compared with Q1 2026, the fund opened new positions in XOM, HONA and HON, added to AAPL, JPM and NVDA, trimmed MSFT, GOOG and ABBV and sold out of XOM, PXJ and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $33.6M | 7.5% | 116K | +6,917 (+6%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $25.9M | 5.8% | 69K | −249 (−0%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $15.8M | 3.5% | 48K | +733 (+2%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $15.6M | 3.5% | 13K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $14.1M | 3.2% | 70K | +2,079 (+3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $12.3M | 2.8% | 35K | −428 (−1%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $10.8M | 2.4% | 79K | New position | 1 of 8 | |
| 8 |  CAT Caterpillar Inc | $10.5M | 2.4% | 9,907 | +424 (+4%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $7.7M | 1.7% | 31K | −70 (−0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $7.5M | 1.7% | 31K | +763 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $13.4M | 79K |
HONEYWELL INTL INC | $4.5M | 20K |
 PXJ Invesco Exchange Traded FD T | $432K | 10K |
 DD Dupont DE Nemours Inc | $339K | 7,405 |
 PJP Invesco Pharmaceuticals | $316K | 3,043 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wellington Shields & Co. 13F FAQ
What does Wellington Shields & Co. own?
Wellington Shields & Co. reported 329 stocks worth $446M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Wellington Shields & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 77 added to, 96 trimmed and 16 sold out. New positions include XOM, HONA and HON. It sold all of XOM, PXJ and DD.
When will Wellington Shields & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wellington Shields & Co.'s portfolio worth?
The Q2 2026 filing reports $446M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.