Wellington Shields & Co., LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 446,454
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 329 | 446,454 | 13F-HR | Wellington Shields & Co., LLC |
| Q1 2026 | 5/4/2026 | 321 | 392,383 | 13F-HR | Wellington Shields & Co., LLC |
| Q4 2025 | 2/9/2026 | 321 | 405,404 | 13F-HR | Wellington Shields & Co., LLC |
| Q3 2025 | 11/5/2025 | 324 | 383,408 | 13F-HR | Wellington Shields & Co., LLC |
| Q2 2025 | 8/5/2025 | 316 | 353,268 | 13F-HR | Wellington Shields & Co., LLC |
| Q2 2014 | 8/6/2014 | 116 | 159,885 | 13F-HR | Wellington Shields & Co., LLC |
| Q1 2014 | 5/13/2014 | 113 | 158,559 | 13F-HR | Wellington Shields & Co., LLC |
| Q4 2013 | 2/28/2014 | 116 | 147,944 | 13F-HR/A - RESTATEMENT | Wellington Shields & Co., LLC |
| Q4 2013 | 2/11/2014 | 321 | 557,155 | 13F-HR | Wellington Shields & Co., LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 422.5 K | 94.6% | 49.47 K | 0 | 49.47 K |
| ETFs | 23.95 K | 5.4% | 4.596 K | 0 | 4.596 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
446,454
Holdings
329
QoQ value change ($000)
54,071
(13.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.