EdgeMarket › What Wellington Shields Capital Management, Llc reported owning
What Wellington Shields Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
666.2MPositions
325Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 45.8M | 6.9% | 123.7K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 36.2M | 5.4% | 126.3K | 341.75 | +70.7% |
| AAPL Apple Inc. | 27.0M | 4.1% | 106.4K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 25.2M | 3.8% | 87.7K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 23.0M | 3.4% | 110.3K | 258.63 | +15.6% |
| BE Bloom Energy Corp | 21.6M | 3.2% | 159.6K | 201.45 | +352.6% |
| JPM JPMORGAN CHASE & CO | 21.3M | 3.2% | 72.2K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 17.8M | 2.7% | 105.0K | 165.11 | +52.1% |
| MA Mastercard Inc | 15.7M | 2.4% | 31.3K | 580.63 | -2.0% |
| AXP AMERICAN EXPRESS CO | 15.5M | 2.3% | 51.1K | 336.00 | +8.9% |
| QXO QXO, Inc. | 13.0M | 1.9% | 668.1K | 13.76 | -28.6% |
| BX Blackstone Inc. | 12.7M | 1.9% | 110.4K | 143.38 | -12.8% |
| MKSI MKS INC | 12.0M | 1.8% | 52.2K | 279.11 | +180.9% |
| BA BOEING CO | 11.7M | 1.7% | 58.5K | 214.20 | -5.1% |
| PWR QUANTA SERVICES, INC. | 11.2M | 1.7% | 20.3K | 639.34 | +70.1% |
| AMD ADVANCED MICRO DEVICES INC | 10.5M | 1.6% | 51.4K | 473.25 | +186.5% |
| XME State Street SPDR S&P Metals & Mining ETF | 10.4M | 1.6% | 95.8K | 119.34 | +54.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.0M | 1.5% | 29.5K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 9.3M | 1.4% | 53.4K | 214.72 | +22.4% |
| COF CAPITAL ONE FINANCIAL CORP | 8.6M | 1.3% | 47.2K | 217.91 | +1.5% |
| VOO Vanguard S&P 500 ETF | 8.2M | 1.2% | 13.7K | 703.71 | +20.0% |
| PANW Palo Alto Networks Inc | 8.1M | 1.2% | 50.6K | 357.87 | +94.0% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 7.6M | 1.1% | 23.0K | 520.05 | +113.4% |
| APO Apollo Global Management, Inc. | 6.2M | 0.9% | 55.2K | 132.69 | -2.0% |
| MCK MCKESSON CORP | 5.9M | 0.9% | 6.8K | 858.90 | +22.2% |
| RTX RTX Corp | 5.9M | 0.9% | 30.4K | 209.91 | +34.1% |
| AVGO Broadcom Inc. | 5.6M | 0.8% | 18.0K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 5.2M | 0.8% | 5.7K | 1,255.40 | +78.0% |
| LIN LINDE PLC | 5.1M | 0.8% | 10.4K | 487.57 | +1.1% |
| FLO FLOWERS FOODS INC | 4.8M | 0.7% | 589.7K | 6.95 | -55.8% |
| SMH VanEck Semiconductor ETF | 4.8M | 0.7% | 12.5K | 560.42 | +93.9% |
| TROX Tronox Holdings plc | 4.7M | 0.7% | 479.3K | 5.56 | +47.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.4M | 0.7% | 18.3K | 235.68 | -2.8% |
| RDDT Reddit, Inc. | 4.4M | 0.7% | 32.7K | 153.29 | -29.8% |
| JNJ JOHNSON & JOHNSON | 4.4M | 0.7% | 17.8K | 270.24 | +51.1% |
| SLV iShares Silver Trust | 4.2M | 0.6% | 62.0K | 62.72 | +82.2% |
| BLK BlackRock, Inc. | 3.9M | 0.6% | 4.0K | 1,156.55 | +2.5% |
| EW Edwards Lifesciences Corp | 3.8M | 0.6% | 47.5K | 89.79 | +10.3% |
| CG Carlyle Group Inc. | 3.8M | 0.6% | 77.5K | 49.37 | -19.5% |
| WMT Walmart Inc. | 3.7M | 0.6% | 30.2K | 103.70 | +1.1% |
| ITW ILLINOIS TOOL WORKS INC | 3.7M | 0.6% | 14.1K | 282.29 | +7.7% |
| XYZ Block, Inc. | 3.6M | 0.5% | 59.4K | 82.16 | +10.8% |
| GLW CORNING INC /NY | 3.5M | 0.5% | 26.1K | 149.84 | +132.0% |
| CEG Constellation Energy Corp | 3.5M | 0.5% | 12.6K | 272.88 | -13.2% |
| GEV GE Vernova Inc. | 3.5M | 0.5% | 4.0K | 956.85 | +58.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.4M | 0.5% | 17.8K | 221.67 | +18.8% |
| ISRG INTUITIVE SURGICAL INC | 3.3M | 0.5% | 7.1K | 378.81 | -21.2% |
| GLD SPDR GOLD TRUST | 3.0M | 0.4% | 6.9K | 423.36 | +37.3% |
| HD HOME DEPOT, INC. | 2.9M | 0.4% | 8.8K | 335.61 | -16.5% |
| SPY SPDR S&P 500 ETF TRUST | 2.9M | 0.4% | 4.4K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →