Wellington Shields & Co., LLC
332 holdingsFiling period: 2026-06-30Current AUM: $477.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 116.1K | $33.6M | $39.9M | 8.37% | +6.9K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp.com | 69.5K | $25.9M | $37.0M | 7.76% | -249 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co.com | 48.3K | $15.8M | $16.1M | 3.38% | +733 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co.com | 13.0K | $15.6M | $16.6M | 3.48% | +9 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 70.4K | $14.1M | $15.2M | 3.19% | +2.1K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 34.9K | $12.3M | $11.0M | 2.30% | -428 | 2026-06-30 |
| 7 | XOM | Exxonmobil Holdings Corp.com Shs | 78.8K | $10.8M | $14.5M | 3.05% | -- | 2026-06-30 |
| 8 | XOM | Exxonmobil Holdings Corp.com Shs | 78.8K | $10.8M | $14.5M | 3.05% | -- | 2026-06-30 |
| 9 | CAT | Caterpillar Inc.com | 9.9K | $10.5M | $6.9M | 1.44% | +424 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc.com | 30.7K | $7.7M | $8.8M | 1.85% | -70 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc.com | 31.4K | $7.5M | $7.8M | 1.64% | +763 | 2026-06-30 |
| 12 | IBM | International Business Machs.com | 24.2K | $6.8M | $6.1M | 1.28% | -1,950 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk CL A | 19.0K | $6.8M | $6.0M | 1.26% | +2.4K | 2026-06-30 |
| 14 | GLW | Corning Inc.com | 25.6K | $6.5M | $3.3M | 0.69% | -3,773 | 2026-06-30 |
| 15 | RKLB | Rocket Lab Corp.com | 59.2K | $6.0M | $3.2M | 0.67% | +1.0K | 2026-06-30 |
| 16 | SPY | State Street Spdr S&P 500 ETF | 7.5K | $5.6M | $5.8M | 1.21% | +421 | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc.com | 14.9K | $5.1M | $5.8M | 1.22% | -3,680 | 2026-06-30 |
| 18 | ILMN | Illumina Inc.com | 28.5K | $5.0M | $7.7M | 1.62% | -87 | 2026-06-30 |
| 19 | GE | GE Aerospace.com New | 12.6K | $4.7M | $3.6M | 0.76% | +86 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del CL B New | 9.2K | $4.6M | $4.6M | 0.97% | +70 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson.com | 17.3K | $4.4M | $4.6M | 0.96% | +198 | 2026-06-30 |
| 22 | UNP | Union Pac Corp.com | 16.1K | $4.4M | $4.8M | 1.00% | -1,300 | 2026-06-30 |
| 23 | V | Visa Inc.com CL A | 12.4K | $4.3M | $5.0M | 1.05% | -11 | 2026-06-30 |
| 24 | WMT | Walmart Inc.com | 37.0K | $4.2M | $4.5M | 0.93% | +1.0K | 2026-06-30 |
| 25 | C | Citigroup Inc.com New | 29.1K | $4.1M | $3.5M | 0.74% | -1,800 | 2026-06-30 |
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