Wellington Shields & Co., LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Wellington Shields & Co., LLC reported 316 stock positions worth $353.3 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Apple (AAPL, 6.4%) and JPMorgan Chase (JPM, 4.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 13, added to 78 and reduced 84. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001506073
- Portfolio Value
- $353.3M (Q2 2025)
- SEC Filing
- 0000825293-25-000007 ↗ filed Aug 5, 2025
Holdings Value
Holdings 316 stocks · $353.3M
| MSFT Microsoft Corp. | 9.69% | 68,792 | $34.2M | Add +0.1% |
| AAPL Apple Inc. | 6.43% | 110,733 | $22.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.09% | 49,835 | $14.4M | Add +3.3% |
| NVDA Nvidia Corp. | 2.98% | 66,693 | $10.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.82% | 12,765 | $10.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 27,267 | $8.0M | Add +9.3% |
| XOM Exxon Mobil Corp. | 2.07% | 67,916 | $7.3M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.84% | 29,623 | $6.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 34,167 | $6.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.56% | 29,742 | $5.5M | Reduce -2.4% |
| FLO Flowers Foods Inc. | 1.46% | 323,520 | $5.2M | Reduce -0.0% |
| BX Blackstone Inc. | 1.40% | 33,006 | $4.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.35% | 20,534 | $4.8M | No change |
| V Visa Inc. Class A | 1.24% | 12,342 | $4.4M | Add +0.8% |
| UNP Union Pacific Corp. | 1.14% | 17,488 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,154 | $4.0M | Add +16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 30,597 | $3.8M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.03% | 26,753 | $3.6M | No change |
| AVGO Broadcom Inc. | 1.02% | 13,035 | $3.6M | Reduce -12.1% |
| WMT Walmart Inc. | 1.01% | 36,527 | $3.6M | Add +13.4% |
| CAT Caterpillar Inc. | 0.98% | 8,908 | $3.5M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 18,919 | $3.3M | Add +5.0% |
| SPGI S&P Global Inc. | 0.93% | 6,200 | $3.3M | Reduce -6.1% |
| ILMN Illumina Inc. | 0.79% | 29,227 | $2.8M | No change |
| RKLB Rocket Lab Corp. | 0.77% | 76,515 | $2.7M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 10,622 | $2.7M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,390 | $2.7M | Add +0.3% |
| C Citigroup Inc. | 0.76% | 31,688 | $2.7M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.75% | 90,361 | $2.7M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.74% | 18,411 | $2.6M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.70% | 12,157 | $2.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.69% | 15,895 | $2.4M | Add +0.3% |
| T AT&T Inc. | 0.68% | 82,594 | $2.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.67% | 29,897 | $2.4M | Add +14.4% |
| NEM Newmont Corp. | 0.65% | 39,200 | $2.3M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 16,679 | $2.3M | Add +7.3% |
| GTLS Chart Industries Inc. | 0.63% | 13,487 | $2.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,962 | $2.2M | Add +6.3% |
| HD Home Depot Inc. | 0.61% | 5,920 | $2.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.59% | 9,162 | $2.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.58% | 28,775 | $2.0M | Add +69.5% |
| PSNL Personalis Inc. | 0.54% | 292,489 | $1.9M | No change |
| PFE Pfizer Inc. | 0.54% | 78,894 | $1.9M | Add +5.2% |
| GLW Corning Inc. | 0.54% | 36,176 | $1.9M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 39,902 | $1.8M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.52% | 15,943 | $1.8M | Reduce -13.1% |
| CVX Chevron Corp. | 0.51% | 12,476 | $1.8M | Reduce -3.1% |
| QXO Qxo Inc. | 0.50% | 81,770 | $1.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.50% | 25,237 | $1.8M | Reduce -2.3% |
| MCK McKesson Corp. | 0.49% | 2,344 | $1.7M | Add +9.7% |
| EFX Equifax Inc. | 0.48% | 6,529 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.46% | 37,741 | $1.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.46% | 2,207 | $1.6M | Add +1.3% |
| AXP American Express Co. | 0.45% | 4,999 | $1.6M | Add +8.3% |
| SO The Southern Co. | 0.45% | 17,234 | $1.6M | Reduce -0.6% |
| LIN Linde PLC | 0.44% | 3,279 | $1.5M | Add +3.8% |
| CFG Citizens Financial Group | 0.43% | 34,000 | $1.5M | No change |
| EHC Encompass Health Corp. | 0.43% | 12,330 | $1.5M | No change |
| AFL Aflac Inc. | 0.42% | 14,138 | $1.5M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.42% | 4,112 | $1.5M | Reduce -0.6% |
| CEG Constellation Energy | 0.41% | 4,540 | $1.5M | Add +122.8% |
| BA The Boeing Co. | 0.41% | 6,959 | $1.5M | Reduce -13.1% |
| OKE Oneok Inc. | 0.41% | 17,820 | $1.5M | No change |
| CVS CVS Health Corp. | 0.41% | 21,020 | $1.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.40% | 5,059 | $1.4M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.39% | 1,306 | $1.4M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.36% | 41,448 | $1.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.36% | 2,760 | $1.3M | Add +3.8% |
| PM Philip Morris International | 0.36% | 7,000 | $1.3M | No change |
| PRU Prudential Financial Inc. | 0.33% | 10,927 | $1.2M | Add +19.7% |
| GEV GE Vernova Inc. | 0.32% | 2,156 | $1.1M | Add +6.0% |
| MMM 3M Co. | 0.32% | 7,409 | $1.1M | Add +2.9% |
| CSX CSX Corp. | 0.31% | 33,847 | $1.1M | No change |
| JXN Jackson Financial Inc. Class A | 0.31% | 12,375 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 10,643 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.31% | 1,100 | $1.1M | No change |
| GNRC Generac Holdings Inc. | 0.31% | 7,556 | $1.1M | Add +4.7% |
| SPG Simon Property Group Inc. | 0.30% | 6,700 | $1.1M | Add +17.5% |
| KEY Keycorp | 0.30% | 61,200 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.29% | 6,500 | $1.0M | Add +10.2% |
| ENB Enbridge Inc. | 0.29% | 22,609 | $1.0M | No change |
| WY Weyerhaeuser Co. | 0.29% | 39,772 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.28% | 6,271 | $999K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.28% | 14,314 | $994K | Add +6.7% |
| RTX RTX Corp. | 0.27% | 6,552 | $957K | Reduce -17.6% |
| ET Energy Transfer LP | 0.27% | 52,386 | $950K | Add +1.3% |
| BXSL Blackstone Secured Lending F | 0.27% | 30,762 | $946K | Reduce -1.7% |
| FSLR First Solar Inc. | 0.26% | 5,626 | $931K | Add +9.2% |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 3,212 | $918K | Add +9.0% |
| EMR Emerson Electric Co. | 0.26% | 6,813 | $908K | Add +3.7% |
| MDT Medtronic PLC | 0.26% | 10,375 | $904K | No change |
| PNC PNC Financial Services Group | 0.26% | 4,843 | $903K | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 16,000 | $898K | Add +14.3% |
| FCX Freeport-McMoran Inc. | 0.25% | 20,537 | $890K | Reduce -3.8% |
| FIS Fidelity National Info Serv | 0.24% | 10,500 | $855K | No change |
| SNOW Snowflake Inc. | 0.24% | 3,800 | $850K | Reduce -19.1% |
| KMX Carmax Inc. | 0.24% | 12,474 | $838K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.24% | 6,315 | $834K | Add +6.8% |
| GIS General Mills Inc. | 0.24% | 16,070 | $833K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,593 | $814K | Reduce -28.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 6.43% | −1.33 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 2.82% | −0.51 |
| FLO Flowers Foods Inc. | Reduce -0.0% | 1.46% | −0.46 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.56% | −0.43 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.52% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.4% | 0.19% | −0.21 |
| CVX Chevron Corp. | Reduce -3.1% | 0.51% | −0.17 |
| GLD SPDR Gold Shares | Reduce -49.5% | 0.13% | −0.14 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.93% | −0.12 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.40% | −0.10 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.36% | −0.08 |
| KMX Carmax Inc. | Reduce -2.5% | 0.24% | −0.07 |
| WM Waste Management Inc. | Reduce -0.3% | 0.59% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -61.5% | 0.03% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -54.4% | 0.05% | −0.07 |
| HD Home Depot Inc. | Reduce -0.1% | 0.61% | −0.07 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.75% | −0.06 |
| RTX RTX Corp. | Reduce -17.6% | 0.27% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.28% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -4.0% | 0.23% | −0.05 |
| XLE SS Energy Select Sector | Reduce -42.4% | 0.05% | −0.05 |
| SO The Southern Co. | Reduce -0.6% | 0.45% | −0.05 |
| BX Blackstone Inc. | Reduce -0.3% | 1.40% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.21% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -1.7% | 0.27% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -57.3% | 0.03% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -5.3% | 0.16% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -2.9% | 0.14% | −0.04 |
| ALB Albemarle Corp. | Reduce -12.0% | 0.09% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -52.9% | 0.03% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.41% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.23% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.2% | 0.23% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -13.1% | 0.52% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.4% | 0.16% | −0.02 |
| PNC PNC Financial Services Group | Reduce -4.3% | 0.26% | −0.02 |
| HSY The Hershey Co. | Reduce -10.5% | 0.08% | −0.02 |
| BLK BlackRock Inc. | Reduce -5.2% | 0.39% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.17% | −0.02 |
| SEIC Sei Investments Company | Reduce -12.5% | 0.18% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.1% | 9.69% | +1.61 |
| NVDA Nvidia Corp. | Add +0.7% | 2.98% | +0.74 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 4.09% | +0.39 |
| RKLB Rocket Lab Corp. | Add +0.1% | 0.77% | +0.35 |
| IBM Intl Business Machines Corp. | Add +9.3% | 2.28% | +0.33 |
| CEG Constellation Energy | Add +122.8% | 0.41% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.64% | +0.23 |
| KO The Coca-Cola Co. | Add +69.5% | 0.58% | +0.20 |
| RKT Rocket Cos Inc. Class A | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.84% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| GE General Electric | Add +3.8% | 0.77% | +0.13 |
| GEV GE Vernova Inc. | Add +6.0% | 0.32% | +0.13 |
| WMT Walmart Inc. | Add +13.4% | 1.01% | +0.13 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| PEJ Invesco Leisure & Entertainm | New | 0.09% | +0.09 |
| GGME Invesco Next Gen Media and G | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +3.2% | 0.76% | +0.08 |
| KBWP Invesco KBW Property & Casua | New | 0.08% | +0.08 |
| SJM The JM Smucker Co. | New | 0.08% | +0.08 |
| GRAL Grail Inc. | Add +4.3% | 0.16% | +0.07 |
| NKE Nike Inc. Class B | Add +63.5% | 0.18% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.94% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.62% | +0.07 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.46% | +0.07 |
| PRN Invesco Dorsey Wright Indus | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +8.3% | 0.45% | +0.06 |
| FSLR First Solar Inc. | Add +9.2% | 0.26% | +0.06 |
| PHO Invesco Water Resources ETF | Add +62.7% | 0.15% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +9.0% | 0.26% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.70% | +0.06 |
| PINS Pinterest Inc. Class A | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.6% | 0.11% | +0.05 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +55.5% | 0.14% | +0.04 |
| MCK McKesson Corp. | Add +9.7% | 0.49% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +14.3% | 0.25% | +0.03 |
| MP MP Materials Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +3732.0% | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +3.7% | 0.26% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| LBRT Liberty Energy Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| GNRC Generac Holdings Inc. | Add +4.7% | 0.31% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 329 | $446.5M | AAPL, MSFT, JPM, LLY, NVDA |
| Q1 2026 | 320 | $392.4M | AAPL, MSFT, JPM, XOM, LLY |
| Q4 2025 | 321 | $405.4M | MSFT, AAPL, JPM, LLY, NVDA |
| Q3 2025 | 324 | $383.4M | MSFT, AAPL, JPM, NVDA, LLY |
| Q2 2025 | 316 | $353.3M | MSFT, AAPL, JPM, NVDA, LLY |
| Q1 2025 | 304 | $319.5M | MSFT, AAPL, JPM, LLY, XOM |
| Q4 2024 | 295 | $326.1M | MSFT, AAPL, JPM, LLY, NVDA |
| Q3 2024 | 310 | $328.9M | MSFT, AAPL, LLY, JPM, NVDA |
| Q2 2024 | 304 | $307.0M | MSFT, AAPL, LLY, JPM, NVDA |
| Q1 2024Amended | 304 | $298.3M | MSFT, AAPL, LLY, JPM, FLO |