Wellington Shields & Co., LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$446,454
Net value change ($000)
+54,071 (13.8%)
New positions
24
Sold out positions
16
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP COM SHS 10,767 NEW
AAPL 5,886 21.2%
CAT 3,832 57.0%
LLY 3,636 30.5%
GLW 2,546 63.7%
RKLB 2,282 61.1%
GOOGL 2,199 21.7%
NVDA 2,172 18.2%
PANW 2,107 70.7%
PSNL 2,056 110.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,355 -100.0%
HON -4,531 -100.0%
PLTR -1,090 -51.9%
T -732 -29.5%
NEM -569 -16.7%
CVX -563 -20.7%
ABT -437 -14.3%
PXJ -432 -100.0%
CEG -403 -14.4%
MCK -376 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type