Wellington Shields Capital Management
Wellington Shields Capital Management reported 334 stocks worth $788M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BE (6.0%), MSFT (5.1%) and GOOGL (3.9%). Compared with Q1 2026, the fund opened new positions in XOM, PPC and PDD, added to AMZN, JPM and QXO, trimmed BE, MSFT and GOOGL and sold out of XOM, XYZ and TOST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BE Bloom Energy Corp | $46.9M | 6.0% | 155K | −4,700 (−3%) | 5 of 8 | |
| 2 |  MSFT Microsoft Corp | $40.2M | 5.1% | 108K | −16K (−13%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $31M | 3.9% | 87K | −885 (−1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $30.3M | 3.8% | 86K | −41K (−32%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $29.8M | 3.8% | 51K | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $28.9M | 3.7% | 100K | −6,447 (−6%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $26.3M | 3.3% | 110K | +186 (+0%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $23.9M | 3.0% | 73K | +701 (+1%) | 8 of 8 | |
| 9 |  AXP American Express Co | $16.2M | 2.0% | 48K | −3,303 (−6%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $16M | 2.0% | 47K | −3,600 (−7%) | 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 | $17.8M | 105K |
 XYZ Block Inc A | $3.6M | 59K |
HONEYWELL INTL INC | $1.5M | 6,547 |
 TOST Toast Inc | $435K | 16K |
 TPR Tapestry Inc | $388K | 2,750 |
🔒 Free account: see all 21.
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 Capital Management 13F FAQ
What does Wellington Shields Capital Management own?
Wellington Shields Capital Management reported 334 stocks worth $788M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BE (6.0%), MSFT (5.1%) and GOOGL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Wellington Shields Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 62 added to, 106 trimmed and 21 sold out. New positions include XOM, PPC and PDD. It sold all of XOM, XYZ and TOST.
When will Wellington Shields Capital Management 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 Capital Management's portfolio worth?
The Q2 2026 filing reports $788M 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.