Wellington Shields Capital Management, LLC: 13F holdings
CIK 15060712026Q2
| Positions | 334 |
|---|
| Reported value | $788.4m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 334 (+9 vs prior quarter) |
|---|
| Reported value | $788.4m (+18.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BE BLOOM ENERGY CORP COM CL A | 154,875 | $46.9m | 5.9% |
| MSFT MICROSOFT CORP COM | 107,830 | $40.2m | 5.1% |
| GOOGL ALPHABET INC CAP STK CL A | 86,825 | $31.0m | 3.9% |
| GOOG ALPHABET INC CAP STK CL C | 85,673 | $30.3m | 3.8% |
| AMD ADVANCED MICRO DEVICES INC COM | 51,335 | $29.8m | 3.8% |
| AAPL APPLE INC COM | 99,923 | $28.9m | 3.7% |
| AMZN AMAZON COM INC COM | 110,437 | $26.3m | 3.3% |
| JPM JPMORGAN CHASE & CO COM | 72,948 | $23.9m | 3.0% |
| AXP AMERICAN EXPRESS CO COM | 47,791 | $16.2m | 2.1% |
| PANW PALO ALTO NETWORKS INC COM | 47,036 | $16.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1506071")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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