Wellington Shields Capital Management, LLC

13F filer · CIK 0001506071

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$788MU.S. long equity reported on 13F

Positions28819 new · 15 closed

Net flow last quarter-$25.7MBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026288 positions
BEBloom Energy Corp	$46.9M	5.95%	0.05%	-3.0%	Q2 2019
MSFTMicrosoft Corp	$40.2M	5.10%	0.00%	-12.8%	Q2 2013
GOOGLAlphabet Inc.	$31M	3.94%	0.00%	-1.0%	Q4 2015
GOOGAlphabet Inc.	$30.3M	3.84%	Not reported	-32.2%	Q4 2015
AMDAdvanced Micro Devices Inc	$29.8M	3.78%	0.00%	-0.1%	Q1 2014
AAPLApple Inc.	$28.9M	3.67%	0.00%	-6.1%	Q2 2013
AMZNAmazon Com Inc	$26.3M	3.34%	0.00%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$23.9M	3.03%	0.00%	+1.0%	Q2 2013
AXPAmerican Express Co	$16.2M	2.05%	0.01%	-6.5%	Q2 2013
PANWPalo Alto Networks Inc	$16M	2.03%	0.01%	-7.1%	Q3 2014
QXOQXO, Inc.	$15.7M	2.00%	0.13%	+36.3%	Q3 2024
MAMastercard Inc	$14.8M	1.88%	0.00%	-8.0%	Q2 2013
PWRQuanta Services, Inc.	$14.6M	1.85%	0.01%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$14.1M	1.78%	0.00%	-2.1%	Q2 2013
MKSIMKS Inc	$13.2M	1.68%	0.04%	-43.0%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.1M	1.53%	0.00%	-14.2%	Q3 2024
BABoeing Co	$12M	1.52%	0.01%	-5.3%	Q2 2013
LLYELI LILLY & Co	$11.7M	1.49%	0.00%	+73.1%	Q2 2013
BXBlackstone Inc.	$11.3M	1.44%	0.01%	-12.8%	Q2 2013
COFCapital One Financial Corp	$10M	1.27%	0.01%	+5.9%	Q2 2020
AVGOBroadcom Inc.	$8.89M	1.13%	0.00%	+31.2%	Q4 2015
NVDANvidia Corp	$8.21M	1.04%	0.00%	-23.1%	Q1 2021
SMHMarket Vectors ETF Trust	$7.48M	0.95%	Not reported	-8.9%	Q2 2020
RTXRTX Corp	$7.41M	0.94%	0.00%	+28.5%	Q2 2020
GEVGE Vernova Inc.	$6.38M	0.81%	0.00%	+35.0%	Q2 2024
RDDTReddit, Inc.	$5.81M	0.74%	Not reported	+2.5%	Q2 2025
APOApollo Global Management, Inc.	$5.69M	0.72%	0.01%	-12.8%	Q3 2019
LINLinde PLC	$5.58M	0.71%	0.00%	+3.9%	Q1 2021
GLWCorning Inc	$5.21M	0.66%	0.00%	-21.8%	Q2 2013
MCKMckesson Corp	$5.11M	0.65%	0.01%	-1.1%	Q2 2013
FLOFlowers Foods Inc	$4.66M	0.59%	0.28%	Not reported	Q2 2013
PSNLPersonalis, Inc.	$4.55M	0.58%	0.32%	Not reported	Q2 2019
IBMInternational Business Machines Corp	$4.1M	0.52%	0.00%	-20.4%	Q2 2013
EWEdwards Lifesciences Corp	$4.06M	0.51%	0.01%	-5.7%	Q1 2016
ASMLAsml Holding NV	$4M	0.51%	0.00%	+8.1%	Q4 2019
BLKBlackRock, Inc.	$3.86M	0.49%	0.00%	Not reported	Q1 2015
ITWIllinois Tool Works Inc	$3.76M	0.48%	0.00%	-1.6%	Q2 2013
UBERUber Technologies, Inc	$3.68M	0.47%	0.00%	+2662.2%	Q2 2021
WMTWalmart Inc.	$3.42M	0.43%	0.00%	+0.1%	Q2 2013
PPCPilgrims Pride Corp	$3.31M	0.42%	0.05%	Not reported	Q2 2018
SLViShares Silver Trust	$3.28M	0.42%	0.01%	-1.1%	Q1 2016
PDDPDD Holdings Inc.	$3.27M	0.41%	0.00%	New	Q2 2026
ETNEaton Corp plc	$3.22M	0.41%	0.00%	+0.9%	Q2 2014
CWCurtiss Wright Corp	$3.2M	0.41%	0.01%	+13.4%	Q4 2024
JNJJohnson & Johnson	$3.19M	0.41%	0.00%	-29.4%	Q2 2013
GEGeneral Electric Co	$3.19M	0.40%	0.00%	-10.0%	Q1 2022
DCHDauch Corp	$3.17M	0.40%	0.25%	New	Q2 2026
CEGConstellation Energy Corp	$3.11M	0.39%	0.00%	-0.8%	Q1 2022
HDHome Depot, Inc.	$3.1M	0.39%	0.00%	Not reported	Q2 2013
CFGCitizens Financial Group Inc	$3.08M	0.39%	0.01%	Not reported	Q2 2017

Q1 2026Reported May 4, 2026282 positions
MSFTMicrosoft Corp	$45.8M	6.87%	0.00%	+10.1%	Q2 2013
GOOGAlphabet Inc.	$36.2M	5.44%	Not reported	+0.3%	Q4 2015
AAPLApple Inc.	$27M	4.05%	0.00%	-10.0%	Q2 2013
GOOGLAlphabet Inc.	$25.2M	3.79%	0.00%	-10.7%	Q4 2015
AMZNAmazon Com Inc	$23M	3.45%	0.00%	+4.6%	Q2 2013
BEBloom Energy Corp	$21.6M	3.25%	0.06%	-1.8%	Q2 2019
JPMJPMorgan Chase & Co	$21.3M	3.19%	0.00%	+0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$17.8M	2.68%	0.00%	+1.3%	Q2 2013
MAMastercard Inc	$15.7M	2.35%	0.00%	+1.0%	Q2 2013
AXPAmerican Express Co	$15.5M	2.32%	0.01%	+27.6%	Q2 2013
QXOQXO, Inc.	$13M	1.95%	0.09%	+25.4%	Q3 2024
BXBlackstone Inc.	$12.7M	1.91%	0.01%	-29.1%	Q2 2013
MKSIMKS Inc	$12M	1.80%	0.08%	-3.6%	Q2 2025
BABoeing Co	$11.7M	1.75%	0.01%	+14.5%	Q2 2013
PWRQuanta Services, Inc.	$11.2M	1.68%	0.01%	+1.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$10.5M	1.57%	0.00%	-0.1%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.96M	1.50%	0.00%	+8.0%	Q3 2024
NVDANvidia Corp	$9.3M	1.40%	0.00%	-4.7%	Q1 2021
COFCapital One Financial Corp	$8.62M	1.29%	0.01%	+38.0%	Q2 2020
PANWPalo Alto Networks Inc	$8.12M	1.22%	0.01%	-12.4%	Q3 2014
APOApollo Global Management, Inc.	$6.15M	0.92%	0.01%	-26.8%	Q3 2019
MCKMckesson Corp	$5.91M	0.89%	0.01%	-12.2%	Q2 2013
RTXRTX Corp	$5.86M	0.88%	0.00%	+7.9%	Q2 2020
AVGOBroadcom Inc.	$5.56M	0.83%	0.00%	-14.9%	Q4 2015
LLYELI LILLY & Co	$5.2M	0.78%	0.00%	-3.2%	Q2 2013
LINLinde PLC	$5.14M	0.77%	0.00%	-0.1%	Q1 2021
FLOFlowers Foods Inc	$4.81M	0.72%	0.28%	+356.0%	Q2 2013
SMHMarket Vectors ETF Trust	$4.8M	0.72%	Not reported	-4.4%	Q2 2020
TROXTronox Holdings plc	$4.68M	0.70%	0.30%	-41.7%	Q2 2025
IBMInternational Business Machines Corp	$4.43M	0.67%	0.00%	-11.1%	Q2 2013
RDDTReddit, Inc.	$4.4M	0.66%	Not reported	+10.1%	Q2 2025
JNJJohnson & Johnson	$4.35M	0.65%	0.00%	-5.8%	Q2 2013
SLViShares Silver Trust	$4.23M	0.63%	0.01%	-9.6%	Q1 2016
BLKBlackRock, Inc.	$3.86M	0.58%	0.00%	+2.5%	Q1 2015
EWEdwards Lifesciences Corp	$3.81M	0.57%	0.01%	Not reported	Q1 2016
CGCarlyle Group Inc.	$3.75M	0.56%	0.02%	-8.1%	Q2 2013
WMTWalmart Inc.	$3.75M	0.56%	0.00%	+3.4%	Q2 2013
ITWIllinois Tool Works Inc	$3.68M	0.55%	0.00%	-2.1%	Q2 2013
XYZBlock, Inc.	$3.58M	0.54%	Not reported	-22.7%	Q1 2021
GLWCorning Inc	$3.55M	0.53%	0.00%	-3.7%	Q2 2013
CEGConstellation Energy Corp	$3.53M	0.53%	0.00%	+2.4%	Q1 2022
GEVGE Vernova Inc.	$3.51M	0.53%	0.00%	+7.1%	Q2 2024
ISRGIntuitive Surgical Inc	$3.26M	0.49%	0.00%	-7.3%	Q2 2024
GLDSPDR Gold Trust	$2.99M	0.45%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$2.89M	0.43%	0.00%	-9.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.88M	0.43%	Not reported	-2.6%	Q4 2015
KOCoca Cola Co	$2.87M	0.43%	0.00%	+2.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.7M	0.40%	Not reported	-2.3%	Q2 2013
GEGeneral Electric Co	$2.69M	0.40%	0.00%	+6.4%	Q1 2022
VVisa Inc.	$2.69M	0.40%	0.00%	-14.4%	Q2 2013

Q4 2025Reported Feb 9, 2026277 positions
MSFTMicrosoft Corp	$54.3M	7.92%	0.00%	+7.1%	Q2 2013
GOOGAlphabet Inc.	$39.5M	5.76%	Not reported	-2.5%	Q4 2015
AAPLApple Inc.	$32.1M	4.68%	0.00%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$30.7M	4.48%	0.00%	-1.2%	Q4 2015
AMZNAmazon Com Inc	$24.3M	3.55%	0.00%	+1.8%	Q2 2013
BXBlackstone Inc.	$24M	3.50%	0.02%	+5.3%	Q2 2013
JPMJPMorgan Chase & Co	$23.2M	3.38%	0.00%	+2.8%	Q2 2013
MAMastercard Inc	$17.7M	2.58%	0.00%	-0.9%	Q2 2013
AXPAmerican Express Co	$14.8M	2.16%	0.01%	+4.6%	Q2 2013
BEBloom Energy Corp	$14.1M	2.06%	0.07%	-10.3%	Q2 2019
XOMExxonMobil Holdings Corp	$12.5M	1.82%	0.00%	-5.7%	Q2 2013
BABoeing Co	$11.1M	1.62%	0.01%	+14.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$11M	1.61%	0.00%	Not reported	Q1 2014
APOApollo Global Management, Inc.	$10.9M	1.59%	0.01%	+5.1%	Q3 2019
PANWPalo Alto Networks Inc	$10.6M	1.55%	0.01%	-1.4%	Q3 2014
NVDANvidia Corp	$10.4M	1.52%	0.00%	-0.4%	Q1 2021
QXOQXO, Inc.	$10.3M	1.50%	0.08%	+28.9%	Q3 2024
MKSIMKS Inc	$8.65M	1.26%	0.08%	-1.3%	Q2 2025
PWRQuanta Services, Inc.	$8.46M	1.23%	0.01%	-0.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.29M	1.21%	0.00%	+0.3%	Q3 2024
COFCapital One Financial Corp	$8.29M	1.21%	0.01%	+1.9%	Q2 2020
AVGOBroadcom Inc.	$7.3M	1.06%	0.00%	+1.4%	Q4 2015
RDDTReddit, Inc.	$6.82M	0.99%	Not reported	+1.5%	Q2 2025
MCKMckesson Corp	$6.38M	0.93%	0.01%	+1.4%	Q2 2013
LLYELI LILLY & Co	$6.28M	0.92%	0.00%	-0.5%	Q2 2013
IBMInternational Business Machines Corp	$6.09M	0.89%	0.00%	-7.2%	Q2 2013
RTXRTX Corp	$5.17M	0.75%	0.00%	+0.9%	Q2 2020
XYZBlock, Inc.	$5.01M	0.73%	Not reported	+7.5%	Q1 2021
CGCarlyle Group Inc.	$4.99M	0.73%	0.02%	+2.6%	Q2 2013
SMHMarket Vectors ETF Trust	$4.72M	0.69%	Not reported	-0.4%	Q2 2020
LINLinde PLC	$4.42M	0.64%	0.00%	-8.8%	Q1 2021
SLViShares Silver Trust	$4.42M	0.64%	0.01%	-1.0%	Q1 2016
CEGConstellation Energy Corp	$4.36M	0.64%	0.00%	Not reported	Q1 2022
ISRGIntuitive Surgical Inc	$4.32M	0.63%	0.00%	+7.9%	Q2 2024
BLKBlackRock, Inc.	$4.19M	0.61%	0.00%	+20.8%	Q1 2015
EWEdwards Lifesciences Corp	$4.05M	0.59%	0.01%	Not reported	Q1 2016
JNJJohnson & Johnson	$3.91M	0.57%	0.00%	-2.9%	Q2 2013
VVisa Inc.	$3.65M	0.53%	0.00%	+1.5%	Q2 2013
ITWIllinois Tool Works Inc	$3.55M	0.52%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$3.51M	0.51%	0.00%	Not reported	Q2 2013
TROXTronox Holdings plc	$3.43M	0.50%	0.52%	-5.2%	Q2 2025
HDHome Depot, Inc.	$3.33M	0.49%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$3.25M	0.47%	0.00%	-5.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.1M	0.45%	Not reported	+7.3%	Q4 2015
BRK.BBerkshire Hathaway Inc	$2.9M	0.42%	Not reported	-1.5%	Q2 2013
METAMeta Platforms, Inc.	$2.76M	0.40%	Not reported	+56.6%	Q2 2013
GLDSPDR Gold Trust	$2.75M	0.40%	0.00%	-1.8%	Q2 2013
GEGeneral Electric Co	$2.75M	0.40%	0.00%	Not reported	Q1 2022
PSNLPersonalis, Inc.	$2.71M	0.39%	0.33%	+16.4%	Q2 2019
ETNEaton Corp plc	$2.65M	0.39%	0.00%	Not reported	Q2 2014

Q3 2025Reported Nov 5, 2025298 positions
MSFTMicrosoft Corp	$54.3M	8.25%	0.00%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$31.5M	4.78%	Not reported	-7.9%	Q4 2015
AAPLApple Inc.	$30.6M	4.65%	0.00%	-1.7%	Q2 2013
BXBlackstone Inc.	$25.3M	3.84%	0.02%	-5.1%	Q2 2013
GOOGLAlphabet Inc.	$24.2M	3.67%	0.00%	-0.2%	Q4 2015
AMZNAmazon Com Inc	$22.7M	3.45%	0.00%	+4.8%	Q2 2013
JPMJPMorgan Chase & Co	$22.1M	3.35%	0.00%	+2.5%	Q2 2013
MAMastercard Inc	$17.8M	2.70%	0.00%	+0.5%	Q2 2013
BEBloom Energy Corp	$15.3M	2.33%	0.08%	Not reported	Q2 2019
AXPAmerican Express Co	$12.7M	1.93%	0.01%	+6.2%	Q2 2013
XOMExxonMobil Holdings Corp	$12.4M	1.88%	0.00%	-0.8%	Q2 2013
PANWPalo Alto Networks Inc	$11.9M	1.81%	0.01%	-3.1%	Q3 2014
NVDANvidia Corp	$10.5M	1.59%	0.00%	-14.1%	Q1 2021
BABoeing Co	$9.67M	1.47%	0.01%	+8.4%	Q2 2013
APOApollo Global Management, Inc.	$9.56M	1.45%	0.01%	+10.5%	Q3 2019
PWRQuanta Services, Inc.	$8.33M	1.26%	0.01%	-5.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$8.32M	1.26%	0.00%	-1.3%	Q1 2014
QXOQXO, Inc.	$7.88M	1.20%	0.06%	+213.4%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.6M	1.15%	0.00%	+0.1%	Q3 2024
COFCapital One Financial Corp	$7.14M	1.08%	0.01%	+5.7%	Q2 2020
AVGOBroadcom Inc.	$6.87M	1.04%	0.00%	0.0%	Q4 2015
MKSIMKS Inc	$6.79M	1.03%	0.08%	-0.4%	Q2 2025
RDDTReddit, Inc.	$6.73M	1.02%	Not reported	+2.5%	Q2 2025
IBMInternational Business Machines Corp	$6.26M	0.95%	0.00%	+1.4%	Q2 2013
MCKMckesson Corp	$5.93M	0.90%	0.01%	+0.4%	Q2 2013
LINLinde PLC	$5.4M	0.82%	0.00%	+1.3%	Q1 2021
XYZBlock, Inc.	$5.17M	0.78%	Not reported	-6.6%	Q1 2021
CGCarlyle Group Inc.	$5.16M	0.78%	0.02%	-8.0%	Q2 2013
RTXRTX Corp	$4.67M	0.71%	0.00%	-4.4%	Q2 2020
TFCTruist Financial Corp	$4.64M	0.70%	0.01%	-0.6%	Q4 2019
LLYELI LILLY & Co	$4.48M	0.68%	0.00%	+13.3%	Q2 2013
SMHMarket Vectors ETF Trust	$4.29M	0.65%	Not reported	-5.5%	Q2 2020
HIHillenbrand, Inc.	$4.26M	0.65%	0.22%	+8.4%	Q2 2025
CEGConstellation Energy Corp	$4.06M	0.62%	0.00%	+3.7%	Q1 2022
HDHome Depot, Inc.	$3.92M	0.59%	0.00%	+5.5%	Q2 2013
BLKBlackRock, Inc.	$3.78M	0.57%	0.00%	Not reported	Q1 2015
ITWIllinois Tool Works Inc	$3.76M	0.57%	0.01%	Not reported	Q2 2013
EWEdwards Lifesciences Corp	$3.7M	0.56%	0.01%	-3.1%	Q1 2016
JNJJohnson & Johnson	$3.61M	0.55%	0.00%	+4.4%	Q2 2013
ABBVAbbVie Inc.	$3.56M	0.54%	0.00%	-0.1%	Q2 2013
VVisa Inc.	$3.5M	0.53%	0.00%	+1.5%	Q2 2013
TROXTronox Holdings plc	$3.48M	0.53%	0.55%	+47.7%	Q2 2025
WMTWalmart Inc.	$3.18M	0.48%	0.00%	+2.8%	Q2 2013
ISRGIntuitive Surgical Inc	$3.16M	0.48%	0.00%	-7.8%	Q2 2024
ETNEaton Corp plc	$3.12M	0.47%	0.00%	Not reported	Q2 2014
BRK.BBerkshire Hathaway Inc	$2.94M	0.45%	Not reported	Not reported	Q2 2013
SLViShares Silver Trust	$2.94M	0.45%	0.01%	+1.0%	Q1 2016
FETHFidelity Ethereum Fund	$2.92M	0.44%	0.09%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.82M	0.43%	Not reported	+14.6%	Q4 2015
SNASnap-on Inc	$2.7M	0.41%	0.01%	Not reported	Q2 2013

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