Institutional Fund
Wellington Shields & Co., LLC
New York, NYCIK 15060735 filings on record
Portfolio Value
$392.38M
Q1 2026
Holdings
321
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-3.2%
from $405.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.1%
- Microsoft Corp6.6%
- Jpmorgan Chase & Co.3.6%
- Exxon Mobil Corp3.4%
- Eli Lilly & Co3.0%
- Nvidia Corporation3.0%
- Other73.3%
Portfolio Holdings
321 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 109.2K | $27.71M | 7.1% | −1.1K | Reduced |
| 2 | Microsoft Corp | 69.7K | $25.82M | 6.6% | −243 | Reduced |
| 3 | Jpmorgan Chase & Co. | 47.6K | $14.00M | 3.6% | +50 | Added |
| 4 | Exxon Mobil Corp | 78.7K | $13.35M | 3.4% | +1.8K | Added |
| 5 | Eli Lilly & Co | 13.0K | $11.92M | 3.0% | −14 | Reduced |
| 6 | Nvidia Corporation | 68.3K | $11.92M | 3.0% | +172 | Added |
| 7 | Alphabet Inc | 35.4K | $10.14M | 2.6% | −183 | Reduced |
| 8 | Caterpillar Inc | 9.5K | $6.72M | 1.7% | +66 | Added |
| 9 | Abbvie Inc | 30.8K | $6.70M | 1.7% | 0 | Held |
| 10 | Amazon Com Inc | 30.6K | $6.38M | 1.6% | +387 | Added |
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