Institutional Fund
Wellington Shields Capital Management, LLC
New York, NYCIK 15060715 filings on record
Portfolio Value
$666.16M
Q1 2026
Holdings
325
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-2.9%
from $685.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.9%
- Alphabet Inc5.4%
- Apple Inc4.1%
- Alphabet Inc3.8%
- Amazon Com Inc3.4%
- Bloom Energy Corp3.2%
- Other73.2%
Portfolio Holdings
325 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 123.7K | $45.78M | 6.9% | +11.4K | Added |
| 2 | Alphabet Inc | 126.3K | $36.24M | 5.4% | +341 | Added |
| 3 | Apple Inc | 106.4K | $27.00M | 4.1% | −11.8K | Reduced |
| 4 | Alphabet Inc | 87.7K | $25.22M | 3.8% | −10.5K | Reduced |
| 5 | Amazon Com Inc | 110.3K | $22.96M | 3.4% | +4.8K | Added |
| 6 | Bloom Energy Corp | 159.6K | $21.62M | 3.2% | −3.0K | Reduced |
| 7 | Jpmorgan Chase & Co. | 72.2K | $21.25M | 3.2% | +265 | Added |
| 8 | Exxon Mobil Corp | 105.0K | $17.82M | 2.7% | +1.3K | Added |
| 9 | Mastercard Incorporated | 31.3K | $15.66M | 2.4% | +300 | Added |
| 10 | American Express Co | 51.1K | $15.45M | 2.3% | +11.0K | Added |
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