Wellington Shields & Co., LLC
CIK: 1506073SEC EDGAR →
Portfolio Value
$86.2B
Holdings
321
As of
Q1 2026
New Positions
321
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKET LAB CORP COM | 58,120 | $3.7B | 4.33% |
| 2 | KINDER MORGAN INC DEL COM | 89,624 | $3.0B | 3.49% |
| 3 | DISNEY WALT CO COM | 27,657 | $2.7B | 3.09% |
| 4 | FLOWERS FOODS INC COM | 321,078 | $2.6B | 3.04% |
| 5 | AT&T INC COM | 85,544 | $2.5B | 2.88% |
| 6 | BRISTOL-MYERS SQUIBB CO COM | 40,174 | $2.4B | 2.83% |
| 7 | PFIZER INC COM | 76,295 | $2.1B | 2.49% |
| 8 | CITIZENS FINL GROUP INC COM | 34,000 | $2.0B | 2.37% |
| 9 | CISCO SYS INC COM | 24,924 | $1.9B | 2.24% |
| 10 | COCA COLA CO COM | 24,800 | $1.9B | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $17.2B | 19.9% |
| Energy | 28 | $14.4B | 16.7% |
| Healthcare | 38 | $13.1B | 15.1% |
| Consumer Defensive | 15 | $8.2B | 9.5% |
| Communication Services | 11 | $6.3B | 7.3% |
| Unknown | 16 | $5.8B | 6.7% |
| Industrials | 45 | $5.5B | 6.4% |
| Utilities | 13 | $4.6B | 5.4% |
| Technology | 38 | $4.2B | 4.9% |
| Basic Materials | 16 | $3.7B | 4.3% |
| Real Estate | 7 | $1.7B | 2.0% |
| Consumer Cyclical | 13 | $1.5B | 1.8% |