1y return+20.9%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+13.5%S&P 500 +74.5%
10y return+100.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $200 against $357 in the S&P 500.2
Wellington Shields & Co., LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $33.6M | 7.5% | +6.3% |
| MSFTMicrosoft Corp Com | $25.9M | 5.8% | |
| JPMJpmorgan Chase & Co Com | $15.8M | 3.5% | +1.5% |
| LLYEli Lilly & Co Com | $15.6M | 3.5% | |
| NVDANvidia Corporation Com | $14.1M | 3.2% | +3.0% |
| GOOGAlphabet Inc Cap Stk Cl C | $12.3M | 2.8% | −1.2% |
| XOMExxonmobil Holdings Corp Com Shs | $10.8M | 2.4% | New |
| CATCaterpillar Inc Com | $10.5M | 2.4% | +4.5% |
| ABBVAbbvie Inc Com | $7.7M | 1.7% | |
| AMZNAmazon Com Inc Com | $7.5M | 1.7% | +2.5% |
| IBMInternational Business Machs Com | $6.8M | 1.5% | −7.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $6.8M | 1.5% | +14.7% |
| GLWCorning Inc Com | $6.5M | 1.5% | −12.8% |
| RKLBRocket Lab Corp Com | $6.0M | 1.3% | +1.8% |
| SPYState Street Spdr S&p 500 Etf | $5.6M | 1.3% | +5.9% |
| PANWPalo Alto Networks Inc Com | $5.1M | 1.1% | −19.8% |
| ILMNIllumina Inc Com | $5.0M | 1.1% | |
| GEGe Aerospace Com New | $4.7M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $4.6M | 1.0% | |
| JNJJohnson & Johnson Com | $4.4M | 1.0% | +1.2% |
| UNPUnion Pac Corp Com | $4.4M | 1.0% | −7.5% |
| VVisa Inc Com Cl A | $4.3M | 1.0% | |
| WMTWalmart Inc Com | $4.2M | 0.9% | +2.9% |
| CCitigroup Inc Com New | $4.1M | 0.9% | −5.8% |
| AVGOBroadcom Inc Com | $4.1M | 0.9% | +13.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $14.1M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $4.1M |
| AMATApplied Matls Inc Com | June 30, 2020 | +1096.1% | $3.1M |
| GLWCorning Inc Com | June 30, 2020 | +886.1% | $6.5M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $10.5M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $15.6M |
| GEVGe Vernova Inc Com | June 30, 2024 | +585.0% | $3.8M |
| GEGe Aerospace Com New | June 30, 2022 | +486.9% | $4.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $6.8M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $12.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $13.4M
- Honeywell Intl Inc ComCUSIP 438516106 was $4.5M
- PXJInvesco Oil & Gas Services Etf was $432K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $339K
- PJPInvesco Pharmaceuticals Etf was $316K
- NKENike Inc Cl B was $312K
- ALBAlbemarle Corp Com was $292K
- Flutter Entmt PLC ShsCUSIP G3643J108 was $274K
- SBILSimplify Government Money Market Etf was $235K
- BJBjs Whsl Club Hldgs Inc Com was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | −1.4% | +8.3% |
| March 31, 2023 | +0.2% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −5.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wellington Shields & Co., LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1506073&type=13F-HR&dateb=&owner=include&count=40CIK 1506073
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1506073/000150607326000003/Filed August 10, 2026 · accession 0001506073-26-000003