Grufity logo
Grufity logo

Latest Wellington Shields & Co., LLC Stock Portfolio

$446Million | No. of Holdings #328

Wellington Shields & Co., LLC Performance

2026 Q2+12.95%
YTD+9.60%
2025+15.74%

About Wellington Shields & Co., LLC and 13F Hedge Fund Stock Holdings

Wellington Shields & Co., LLC is a hedge fund based in New York, NY. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellington Shields & Co., LLC reported an equity portfolio of $446.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wellington Shields & Co., LLC are AAPL, MSFT, JPM. The fund has invested 7.5% of it's portfolio in APPLE INC COM and 5.8% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and INVESCO OIL & GAS SERVICES ETF (CVY) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP COM NEW (LRCX), APPLOVIN CORP COM CL A (APP) and TOAST INC CL A (TOST). Wellington Shields & Co., LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and TIMKEN CO COM (TKR). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), DELL TECHNOLOGIES INC CL C (DELL) and F/M US TREASURY 3 MONTH BILL FUND (EERN).
Wellington Shields & Co., LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$446Million
  as of Aug 10, 2026

Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Shields & Co., LLC made a return of 12.95% in the last quarter. In trailing 12 months, it's portfolio return was 22.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs10,767,300
honeywell aerospace inc com2,038,580
honeywell intl inc com2,019,800
timken co com1,148,030
marvell technology inc com781,961
servicenow inc com518,937
invesco ai and next gen software etf415,984
shake shack inc cl a408,946
New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker% Inc.
quanta svcs inc com660
dell technologies inc cl c571
f/m us treasury 3 month bill fund130
reddit inc cl a105
multi-asset diversified income index fund79.27
ishares bitcoin trust etf54.18
strategy shares nasdaq 7handl index etf53.85
ishares core msci total international stock etf52.57
Additions to existing portfolio by Wellington Shields & Co., LLC

Reductions

Ticker% Reduced
lam research corp com new-91.67
applovin corp com cl a-55.56
toast inc cl a-54.72
chart industries-50.24
snowflake inc com shs-50.00
palantir technologies inc cl a-39.7
mp materials corp com cl a-29.63
uber technologies inc com-24.14
Wellington Shields & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-13,354,900
honeywell intl inc com-4,530,540
rigetti computing inc common stock-168,480
bitmine immersion techs inc com new-207,690
invesco oil & gas services etf-431,805
nike inc cl b-312,219
gabelli equity tr inc rt exp 041426-38.00
invesco pharmaceuticals etf-315,717
Wellington Shields & Co., LLC got rid off the above stocks

Sector Distribution

Wellington Shields & Co., LLC has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology26.1
Others15.8
Healthcare13.6
Industrials11
Financial Services10.9
Communication Services6
Consumer Defensive4.1
Energy3.7
Consumer Cyclical3.2
Basic Materials2.3
Utilities1.9
Real Estate1.1

Market Cap. Distribution

Wellington Shields & Co., LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP50.4
LARGE-CAP29.5
UNALLOCATED15.9
MID-CAP2.6
SMALL-CAP1.5

Stocks belong to which Index?

About 77.8% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.9
Others22.3
RUSSELL 20001.9
Top 5 Winners (%)%
INTC
intel corp com
211.4 %
MU
micron technology inc com
188.5 %
AMD
advanced micro devices inc com
130.5 %
turn therapeutics inc com
128.1 %
BE
bloom energy corp com cl a
115.6 %
Top 5 Winners ($)$
AAPL
apple inc com
4.0 M
LLY
eli lilly & co com
3.6 M
CAT
caterpillar inc com
3.5 M
GLW
corning inc com
3.3 M
PANW
palo alto networks inc com
3.0 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs class a
-36.0 %
DOW
dow hldgs inc com
-32.6 %
T
at&t inc com
-28.4 %
RIG
transocean ltd registered shs
-26.2 %
NOC
northrop grumman corp com
-25.3 %
Top 5 Losers ($)$
T
at&t inc com
-0.7 M
CVX
chevron corporation com
-0.5 M
NEM
newmont corp com
-0.5 M
WMT
walmart inc com
-0.4 M
ABT
abbott laboratories com
-0.3 M

Wellington Shields & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellington Shields & Co., LLC

Wellington Shields & Co., LLC has 328 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields & Co., LLC last quarter.

$446.45MTotal Value
345Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wellington Shields & Co., LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Wellington Shields & Co., LLC's holding in Ishares Preferred & Income Securities Etf over time
0.09%13,315
$406.0K
0.09%
increased 7.68 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Wellington Shields & Co., LLC's holding in Alerian Mlp Etf over time
0.04%3,242
$168.1K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Wellington Shields & Co., LLC's holding in Ishares Core Dividend Growth Etf over time
0.08%4,448
$337.1K
0.08%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Wellington Shields & Co., LLC's holding in Agnico Eagle Mines Ltd Com over time
0.07%2,077
$322.2K
0.07%
increased 0.05 percentadded
AGGH
Simplify Government Money Market Etf

Simplify Government Money Market Etf

AGGH
Wellington Shields & Co., LLC's holding in Simplify Government Money Market Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Wellington Shields & Co., LLC's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.07%13,779
$333.9K
0.07%
decreased 4.45 percentreduced
AIRR
Multi-Asset Diversified Income Index Fund

Multi-Asset Diversified Income Index Fund

AIRR
Wellington Shields & Co., LLC's holding in Multi-Asset Diversified Income Index Fund over time
0.23%62,080
$1.03M
0.23%
increased 79.27 percentadded