Wellington Shields & Co., LLC
323 holdingsFiling period: 2026-03-31Current AUM: $452.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 109.2K | $27.7M | $33.7M | 7.45% | -1,071 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 69.7K | $25.8M | $32.4M | 7.16% | -243 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO COM | 47.6K | $14.0M | $16.7M | 3.70% | +50 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP COM | 78.7K | $13.4M | $12.2M | 2.70% | +1.8K | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP COM | 78.7K | $13.4M | $12.2M | 2.70% | +1.8K | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO COM | 13.0K | $11.9M | $14.9M | 3.29% | -14 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION COM | 68.3K | $11.9M | $13.7M | 3.03% | +172 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 35.4K | $10.1M | $12.6M | 2.78% | -183 | 2026-03-31 |
| 9 | CAT | CATERPILLAR INC COM | 9.5K | $6.7M | $7.7M | 1.71% | +66 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC COM | 30.8K | $6.7M | $7.7M | 1.71% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC COM | 30.6K | $6.4M | $8.3M | 1.84% | +387 | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | 26.1K | $6.3M | $5.8M | 1.29% | -379 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 16.5K | $4.8M | $5.9M | 1.30% | -- | 2026-03-31 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 7.1K | $4.6M | $5.3M | 1.18% | +313 | 2026-03-31 |
| 15 | HON | HONEYWELL INTL INC COM | 20.0K | $4.5M | $2.4M | 0.54% | -- | 2026-03-31 |
| 16 | WMT | WALMART INC COM | 36.0K | $4.5M | $4.0M | 0.88% | -45 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.2K | $4.4M | $4.4M | 0.97% | +503 | 2026-03-31 |
| 18 | UNP | UNION PAC CORP COM | 17.4K | $4.2M | $5.1M | 1.12% | -100 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON COM | 17.1K | $4.2M | $4.4M | 0.97% | +275 | 2026-03-31 |
| 20 | GLW | CORNING INC COM | 29.4K | $4.0M | $4.1M | 0.90% | -200 | 2026-03-31 |
| 21 | BX | BLACKSTONE INC COM | 33.1K | $3.8M | $4.2M | 0.93% | -155 | 2026-03-31 |
| 22 | V | VISA INC COM CL A | 12.4K | $3.8M | $4.5M | 1.00% | -512 | 2026-03-31 |
| 23 | RKLB | ROCKET LAB CORP COM | 58.1K | $3.7M | $3.8M | 0.83% | +477 | 2026-03-31 |
| 24 | GE | GE AEROSPACE COM NEW | 12.5K | $3.6M | $4.5M | 1.00% | +445 | 2026-03-31 |
| 25 | ILMN | ILLUMINA INC COM | 28.6K | $3.5M | $5.9M | 1.30% | -- | 2026-03-31 |
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