Wellington Shields & Co., LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 392,383
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 373 K | 95.1% | 0 | 14 K | -14 K |
| ETFs | 19.35 K | 4.9% | 985 | 0 | 985 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
392,383
Holdings
321
QoQ value change ($000)
-13,021
(-3.2%)
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.