Wellington Shields Capital Management, LLC
CIK 1506071 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BE5.95%
- MSFT5.10%
- GOOGL3.94%
- GOOG3.84%
- AMD3.78%
- AAPL3.67%
- AMZN3.34%
- JPM3.03%
- AXP2.05%
- PANW2.03%
Share classes counted separately36.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BEWeight increased · +2.70 pp3.25% → 5.95%Shares -4.70K (-2.95%)
- AMDWeight increased · +2.21 pp1.57% → 3.78%Shares -50 (-0.10%)
- MSFTWeight decreased · -1.77 pp6.87% → 5.10%Shares -15.84K (-12.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BEBLOOM ENERGY CORP- AStock View history and evidence | $46.88M | 5.95% | 154.88K shares | 3.25% → 5.95%+2.70 pp -4.70K (-2.95%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $40.22M | 5.10% | 107.83K shares | 6.87% → 5.10%-1.77 pp -15.84K (-12.81%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL AStock View history and evidence | $31.03M | 3.94% | 86.83K shares | 3.79% → 3.94%+0.15 pp -885 (-1.01%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CStock View history and evidence | $30.27M | 3.84% | 85.67K shares | 5.44% → 3.84%-1.60 pp -40.65K (-32.18%) | Reduced | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICESStock View history and evidence | $29.82M | 3.78% | 51.34K shares | 1.57% → 3.78%+2.21 pp -50 (-0.10%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $28.91M | 3.67% | 99.92K shares | 4.05% → 3.67%-0.38 pp -6.45K (-6.06%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $26.32M | 3.34% | 110.44K shares | 3.45% → 3.34%-0.11 pp +186 (+0.17%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COStock View history and evidence | $23.88M | 3.03% | 72.95K shares | 3.19% → 3.03%-0.16 pp +701 (+0.97%) | Added | ↗▾ |
| 09 | AXPAMERICAN EXPRESS COStock View history and evidence | $16.17M | 2.05% | 47.79K shares | 2.32% → 2.05%-0.27 pp -3.30K (-6.46%) | Reduced | ↗▾ |
| 10 | PANWPALO ALTO NETWORKS INCStock View history and evidence | $16.04M | 2.03% | 47.04K shares | 1.22% → 2.03%+0.81 pp -3.60K (-7.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -105,044 | -$17.82M | SEC filing ↗ | SEC filing ↗ |
| XYZ BLOCK INC | Non-derivative | -59,416 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| TOST TOAST INC-CLASS A | Non-derivative | -16,400 | -$434.76K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1506071 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 788367394
}Research all 334 reported holdings.
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