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CIK: 0001506073
Total reported value
$446.5M
$446.5M
321 檔
20.8%
In Q1 2026, Wellington Shields & Co., LLC's U.S. equity holdings reached a combined market value of $446.5M, distributed across 321 disclosed stock positions.
Wellington Shields & Co., LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 18 holdings and trimming 69 positions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.06% | +0.47% | -0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.77% | -0.35% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.03% | +0.11% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | -3.40% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.44% | -0.11% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.12% | +0.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.18% | -0.51% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | +0.65% | +0.70% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.02% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.05% | +1.28% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.09% | -1.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.31% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.08% | +4.59% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.15% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.20% | -0.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.09% | +5.81% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.10% | -0.57% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.08% | +1.64% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.02% | +0.44% | -0.68% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.13% | -0.47% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.01% | -3.96% | |
| 22 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.95% | +0.40% | +0.83% | |
| 23 | GE | General Electric | Stock-Industrials | 0.91% | +0.15% | +3.68% | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 0.90% | +0.22% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.02% | -1.01% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.24% | -13.26% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.19% | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.13% | -1.10% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.38% | +24.34% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.16% | -22.16% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.06% | -0.43% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.71% | -0.17% | +2.90% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.17% | +1.30% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.21% | +0.97% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.10% | -2.10% | |
| 36 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.67% | -0.10% | +0.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.11% | +2.66% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.24% | -0.35% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.10% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.11% | -0.90% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.24% | +5.07% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | +1.89% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.08% | -0.23% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.28% | +8.94% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.15% | -5.76% | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.55% | -0.05% | -7.04% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | -5.30% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.31% | -8.74% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.52% | +0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +2.32% | Add |
| 2 | GLW | Corning Inc | +0.4% | -0.68% | Trim |
| 3 | CAT | Caterpillar Inc | +0.4% | +0.70% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +0.97% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.64% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | +5.07% | Add |
| 7 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -1.10% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -0.13% | Trim |
| 10 | DVN | Devon Energy CORP | +0.1% | +5.48% | Add |
| 11 | GNRC | Generac Holdings Inc | +0.1% | -0.73% | Trim |
| 12 | FIX | Comfort Systems USA Inc | +0.1% | +0.11% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.94% | Add |
| 14 | OKE | Oneok Inc | +0.1% | +2.65% | Add |
| 15 | HNDL | Nasdaq 7 Handl Index ETF | +0.1% | +109.25% | Add |
| 16 | T | At&t Inc | +0.1% | -0.35% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.43% | Trim |
| 18 | MDIV | Ft Multi-asset Divers Inc | +0.1% | +146.92% | Add |
| 19 | EIX | Edison International | +0.1% | +11.69% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -0.91% | Trim |
| 21 | CMI | Cummins Inc | +0.1% | +61.35% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +72.32% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -0.90% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +24.34% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | -0.57% | Trim |
| 26 | KGS | Kodiak Gas Services Inc | +0.1% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 29 | AMAT | Applied Materials Inc | +0.1% | -10.75% | Trim |
| 30 | COP | Conocophillips | +0.1% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | +0.1% | +189.62% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | +78.90% | Add |
| 33 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -7.78% | Trim |
| 35 | MCK | Mckesson CORP | +0.1% | +1.30% | Add |
| 36 | NOC | Northrop Grumman CORP | +0.1% | +0.33% | Add |
| 37 | BP | Bp Plc-spons Adr | +0.1% | -6.02% | Trim |
| 38 | CSX | Csx CORP | +0.1% | -0.59% | Trim |
| 39 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 41 | PFE | Pfizer Inc | +0.1% | -5.76% | Trim |
| 42 | TPL | Texas Pacific Land CORP | 0% | -1.94% | Trim |
| 43 | MP | Mp Materials CORP | 0% | +52.11% | Add |
| 44 | OXY | Occidental Petroleum CORP | 0% | -3.95% | Trim |
| 45 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 46 | Q | Qnity Electronics Inc | 0% | +2.48% | Add |
| 47 | BE | Bloom Energy Corp- A | 0% | -5.68% | Trim |
| 48 | SO | Southern Co/the | 0% | -2.16% | Trim |
| 49 | DOW | Dow Inc | 0% | +0.70% | Add |
| 50 | WMB | Williams Cos Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wellington Shields & Co., LLC reported a total U.S. public equity portfolio value of $446.5M across 321 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESI
市值: $1.1M
Top Position Liquidated / Trimmed
CRBG
前期市值: $603.4K
During Q1 2026, Wellington Shields & Co., LLC's top holdings by market value included AAPL (7.1%)、MSFT (6.6%)、JPM (3.6%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2026, Wellington Shields & Co., LLC made 156 total portfolio adjustments, initiating 17 new buys, adding to 52 positions, trimming 69 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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