Wellington Shields & Co., LLC: 13F holdings
CIK 15060732026Q2
| Positions | 329 |
|---|---|
| Reported value | $446.5m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC COM | 116,104 | $33.6m | 7.5% |
| MSFT MICROSOFT CORP COM | 69,498 | $25.9m | 5.8% |
| JPM JPMORGAN CHASE & CO COM | 48,314 | $15.8m | 3.5% |
| LLY ELI LILLY & CO COM | 12,972 | $15.6m | 3.5% |
| NVDA NVIDIA CORPORATION COM | 70,423 | $14.1m | 3.2% |
| GOOG ALPHABET INC CAP STK CL C | 34,927 | $12.3m | 2.8% |
| EXXONMOBIL HOLDINGS CORP COM SHS | 78,755 | $10.8m | 2.4% |
| CAT CATERPILLAR INC COM | 9,907 | $10.5m | 2.4% |
| ABBV ABBVIE INC COM | 30,747 | $7.7m | 1.7% |
| AMZN AMAZON COM INC COM | 31,386 | $7.5m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1506073")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.