Wellington Shields Capital Management, LLC

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CIK 1506071

13F portfolio (2026-Q1)

$666M

Positions

325

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

325

Top 5

23.6%

Top 10

37.4%

Effective N

48.4

HHI

0.021

This quarter

27 new · 0 exit →

By sector

Information Technology27.5%

Financials16.6%

Communication Services10.2%

Unclassified9.9%

Industrials9.6%

Consumer Discretionary8.7%

Health Care4.8%

Energy4.2%

Other8.6%

By market cap

Mega (>$200B)50.3%

Large ($10–200B)31.0%

Unknown13.1%

Mid ($2–10B)3.4%

Small ($300M–2B)2.1%

Micro (<$300M)0.0%

By region

North America87.8%

Other9.9%

Asia-Pacific1.5%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	10.46%	9
Unclassified	10.32%	58
Technology Hardware & Equipment	8.26%	11
Banks	8.18%	17
Software	8.13%	10
Semiconductors & Semiconductor Equipment	5.80%	12
Capital Markets	5.06%	12
Specialty Retail	4.99%	9
Electrical Equipment & Components	4.31%	6
Oil, Gas & Consumable Fuels	4.17%	18
Aerospace & Defense	3.50%	11
Commercial Services & Supplies	3.29%	10
Distributors	2.87%	3
Machinery	2.82%	14
Pharmaceuticals & Biotechnology	2.58%	12
Chemicals	2.22%	13
Utilities	2.09%	15
Construction & Engineering	1.80%	3
Health Care Equipment & Supplies	1.60%	11
Metals & Mining	1.38%	9
Road & Rail	0.83%	4
Food Products	0.82%	4
Equity Real Estate Investment Trusts (REITs)	0.78%	7
Beverages	0.55%	2
Diversified Telecommunication Services	0.51%	2
Tobacco	0.44%	2
Health Care Providers & Services	0.34%	3
Automobiles & Components	0.33%	3
Hotels, Restaurants & Leisure	0.28%	4
Life Sciences Tools & Services	0.28%	3
Textiles, Apparel & Luxury Goods	0.19%	2
Insurance	0.16%	8
Paper & Forest Products	0.15%	2
Food & Staples Retailing	0.08%	1
Real Estate Management & Development	0.07%	1
Household Durables	0.06%	2
Media & Entertainment	0.06%	4
Entertainment	0.06%	1
Communications Equipment	0.05%	3
Airlines	0.05%	1
Media & Publishing	0.04%	1
Transportation Infrastructure	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.87%
2	GOOG	Alphabet Inc.	Communication Services	5.44%
3	AAPL	Apple Inc.	Information Technology	4.05%
4	GOOGL	Alphabet Inc.	Communication Services	3.79%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.45%
6	BE	Bloom Energy Corp	Information Technology	3.25%
7	JPM	JPMORGAN CHASE & CO	Financials	3.19%
8	XOM	EXXON MOBIL CORP	Energy	2.68%
9	MA	Mastercard Inc	Financials	2.35%
10	AXP	AMERICAN EXPRESS CO	Financials	2.32%

268/325 names classified · sector 90.1% of weight · industry 89.7% · mkt cap 86.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer StaplesFLO, PEP, CVS, SJM, BGS · other

Information TechnologyMSFT, AAPL, TMO, PANW, BE · other

FinancialsMA, JPM, BX, AXP, APO · other

IndustrialsACN, BA, PWR, MMM, FIS · other

Health CareJNJ, EW, ILMN, PSNL, AMGN · other

Communication ServicesGOOG, GOOGL, VZ, T, META · other

Consumer DiscretionaryAMZN, SYY, TGT, MCD, QXO · other

EnergyXOM, CVX, SLB, DVN, SDRL · other

MaterialsPG, SXT, FBIN, LIN, FNV · other

UtilitiesKMI, ET, CEG, LNG, HE · other

Real EstateWPC, BXMT, WY, SPG, CCI · other

UnclassifiedVOO, GLD, CMA SMALL-CAP-INSTITUTIONAL, AVALARA INC, WSACX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (226 classified)Wellington Shields Capital Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Wellington Shields Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 42.1%, Large Core 15.2%, Large Value 9.1%.

Classified: 84.7% of book weight (226/325 names) · unclassified 15.3%: XME, TSM, VOO, SOXX, SMH, SLV, RSP, GLD, SPY, BRK.B +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 325 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	123,668	$46M	6.9%	ADD 10%
2	GOOGALPHABET INC	126,319	$36M	5.4%	HOLD
3	AAPLAPPLE INC	106,370	$27M	4.1%	TRIM −10%
4	GOOGLALPHABET INC	87,710	$25M	3.8%	TRIM −11%
5	AMZNAMAZON COM INC	110,251	$23M	3.4%	ADD 5%
6	BEBLOOM ENERGY CORP	159,575	$22M	3.2%	HOLD
7	JPMJPMORGAN CHASE & CO	72,247	$21M	3.2%	HOLD
8	XOMEXXON MOBIL CORP	105,044	$18M	2.7%	HOLD
9	MAMASTERCARD INCORPORATED	31,337	$16M	2.4%	HOLD
10	AXPAMERICAN EXPRESS CO	51,094	$15M	2.3%	ADD 28%
11	QXOQXO INC	668,051	$13M	1.9%	ADD 25%
12	BXBLACKSTONE INC	110,374	$13M	1.9%	TRIM −29%
13	MKSIMKS INSTRUMENT INC	52,220	$12M	1.8%	TRIM −4%
14	BABOEING CO	58,550	$12M	1.7%	ADD 15%
15	PWRQUANTA SVCS INC	20,326	$11M	1.7%	HOLD
16	AMDADVANCED MICRO DEVICES INC	51,385	$10M	1.6%	HOLD
17	XMESPDR SERIES TRUST	95,850	$10M	1.6%	ADD 62%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,474	$10M	1.5%	ADD 8%
19	NVDANVIDIA CORPORATION	53,351	$9M	1.4%	TRIM −5%
20	COFCAPITAL ONE FINL CORP	47,226	$9M	1.3%	ADD 38%
21	VOOVANGUARD INDEX FDS	13,663	$8M	1.2%	ADD 57%
22	PANWPALO ALTO NETWORKS INC	50,636	$8M	1.2%	TRIM −12%
23	SOXXISHARES TR	23,046	$8M	1.1%	ADD 9%
24	APOAPOLLO GLOBAL MGMT INC	55,222	$6M	0.9%	TRIM −27%
25	MCKMCKESSON CORP	6,834	$6M	0.9%	TRIM −12%
26	RTXRTX CORPORATION	30,400	$6M	0.9%	ADD 8%
27	AVGOBROADCOM INC	17,951	$6M	0.8%	TRIM −15%
28	LLYELI LILLY & CO	5,656	$5M	0.8%	TRIM −3%
29	LINLINDE PLC	10,359	$5M	0.8%	HOLD
30	FLOFLOWERS FOODS INC	589,705	$5M	0.7%	ADD 356%
31	SMHVANECK ETF TRUST	12,520	$5M	0.7%	TRIM −4%
32	TROXTRONOX HOLDINGS PLC	479,277	$5M	0.7%	TRIM −42%
33	IBMINTERNATIONAL BUSINESS MACHS	18,291	$4M	0.7%	TRIM −11%
34	RDDTREDDIT INC	32,658	$4M	0.7%	ADD 10%
35	JNJJOHNSON & JOHNSON	17,814	$4M	0.7%	TRIM −6%
36	SLVISHARES SILVER TR	62,022	$4M	0.6%	TRIM −10%
37	BLKBLACKROCK INC	4,015	$4M	0.6%	ADD 3%
38	EWEDWARDS LIFESCIENCES CORP	47,531	$4M	0.6%	HOLD
39	CGCARLYLE GROUP INC/THE	77,544	$4M	0.6%	TRIM −8%
40	WMTWALMART INC	30,173	$4M	0.6%	ADD 3%
41	ITWILLINOIS TOOL WKS INC	14,125	$4M	0.6%	TRIM −2%
42	XYZBLOCK INC	59,416	$4M	0.5%	TRIM −23%
43	GLWCORNING INC	26,095	$4M	0.5%	TRIM −4%
44	CEGCONSTELLATION ENERGY CORP	12,626	$4M	0.5%	ADD 2%
45	GEVGE VERNOVA INC	4,025	$4M	0.5%	ADD 7%
46	RSPINVESCO EXCHANGE TRADED FD T	17,820	$3M	0.5%	ADD 169%
47	ISRGINTUITIVE SURGICAL INC	7,075	$3M	0.5%	TRIM −7%
48	GLDSPDR GOLD TR	6,944	$3M	0.4%	HOLD
49	HDHOME DEPOT INC	8,790	$3M	0.4%	TRIM −9%
50	SPYSTATE STR SPDR S&P 500 ETF T	4,434	$3M	0.4%	TRIM −3%
51	KOCOCA COLA CO	37,734	$3M	0.4%	ADD 2%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	5,627	$3M	0.4%	TRIM −2%
53	GEGE AEROSPACE	9,489	$3M	0.4%	ADD 6%
54	VVISA INC	8,904	$3M	0.4%	TRIM −14%
55	ETNEATON CORP PLC	7,482	$3M	0.4%	TRIM −10%
56	CFGCITIZENS FINL GROUP INC	44,000	$3M	0.4%	HOLD
57	NEENEXTERA ENERGY INC	28,400	$3M	0.4%	HOLD
58	LNGCheniere Energy, Inc	9,046	$3M	0.4%	HOLD
59	CWCURTISS WRIGHT CORP	3,723	$3M	0.4%	ADD 5%
60	NSCNORFOLK SOUTHN CORP	8,689	$2M	0.4%	NEW
61	DEDEERE & CO	4,365	$2M	0.4%	HOLD
62	ASMLASML HOLDING N V	1,861	$2M	0.4%	HOLD
63	SNASNAP ON INC	6,450	$2M	0.4%	TRIM −9%
64	VZVERIZON COMMUNICATIONS INC	45,948	$2M	0.3%	ADD 15%
65	GSGOLDMAN SACHS GROUP INC	2,715	$2M	0.3%	HOLD
66	MSMORGAN STANLEY	13,828	$2M	0.3%	HOLD
67	SPGSIMON PPTY GROUP INC NEW	11,655	$2M	0.3%	HOLD
68	PSNLPERSONALIS INC	339,733	$2M	0.3%	HOLD
69	LMTLOCKHEED MARTIN CORP	3,564	$2M	0.3%	TRIM −4%
70	WPCW. P. Carey Inc.	31,177	$2M	0.3%	ADD 3%
71	PMPHILIP MORRIS INTL INC	12,759	$2M	0.3%	ADD 35%
72	COSTCOSTCO WHSL CORP NEW	2,070	$2M	0.3%	HOLD
73	METAMETA PLATFORMS INC	3,603	$2M	0.3%	TRIM −14%
74	GDXJVANECK ETF TRUST	16,950	$2M	0.3%	HOLD
75	SHELSHELL PLC	21,658	$2M	0.3%	TRIM −4%
76	TSLATESLA INC	5,353	$2M	0.3%	TRIM −4%
77	UNPUNION PAC CORP	7,829	$2M	0.3%	TRIM −3%
78	ABBVABBVIE INC	8,321	$2M	0.3%	TRIM −46%
79	ETENERGY TRANSFER L P	92,617	$2M	0.3%	TRIM −18%
80	PBR.APETROLEO BRASILEIRO SA PETRO	94,600	$2M	0.3%	TRIM −5%
81	PGPROCTER AND GAMBLE CO	12,271	$2M	0.3%	ADD 23%
82	EWZISHARES INC MSCI BRAZIL ETF	41,500	$2M	0.2%	HOLD
83	CCJCAMECO CORP	14,600	$2M	0.2%	HOLD
84	XOPSPDR SERIES TRUST	8,523	$2M	0.2%	HOLD
85	HONHONEYWELL INTL INC	6,547	$1M	0.2%	ADD 8%
86	CVXCHEVRON CORP NEW	7,130	$1M	0.2%	ADD 37%
87	ACNACCENTURE PLC IRELAND	7,100	$1M	0.2%	HOLD
88	TEVATEVA PHARMACEUTICAL INDS LTD	45,773	$1M	0.2%	HOLD
89	RKTROCKET COS INC	95,692	$1M	0.2%	HOLD
90	AAAlcoa Upstream Corp.	19,170	$1M	0.2%	HOLD
91	ILMNILLUMINA INC	10,140	$1M	0.2%	HOLD
92	ESIELEMENT SOLUTIONS INC	36,258	$1M	0.2%	NEW
93	AMGNAMGEN INC	3,477	$1M	0.2%	HOLD
94	DELLDELL TECHNOLOGIES INC	7,377	$1M	0.2%	HOLD
95	COINCOINBASE GLOBAL INC	6,872	$1M	0.2%	ADD 64%
96	JEFJEFFERIES FINL GROUP INC	28,900	$1M	0.2%	HOLD
97	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,600	$1M	0.2%	TRIM −22%
98	TAT&T INC	36,618	$1M	0.2%	ADD 6%
99	GDXVANECK ETF TRUST GOLD MINERS ETF	11,400	$1M	0.2%	TRIM −3%
100	ENBENBRIDGE INC	18,820	$1M	0.2%	ADD 5%
101	YUMYUM BRANDS INC	6,500	$1M	0.2%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	16,603	$1M	0.2%	ADD 33%
103	PLTRPALANTIR TECHNOLOGIES INC	6,847	$1M	0.2%	TRIM −7%
104	CSXCSX CORP	24,233	$994,754	0.1%	HOLD
105	SHOPSHOPIFY INC	8,200	$972,684	0.1%	HOLD
106	GTLSCHART INDS INC	4,645	$960,354	0.1%	TRIM −15%
107	KGSKODIAK GAS SVCS INC	16,167	$942,840	0.1%	TRIM −3%
108	EFXEQUIFAX INC	5,213	$938,705	0.1%	HOLD
109	FBINFORTUNE BRANDS INNOVATIONS I	24,000	$935,280	0.1%	HOLD
110	SXTSENSIENT TECHNOLOGIES CORP	10,500	$907,620	0.1%	HOLD
111	WRBYWARBY PARKER INC	43,064	$907,358	0.1%	HOLD
112	CTASCINTAS CORP	5,300	$896,442	0.1%	HOLD
113	AMLPALPS ETF TR	16,785	$883,580	0.1%	HOLD
114	BDXBECTON DICKINSON & CO	5,560	$874,199	0.1%	TRIM −10%
115	BILSPDR SERIES TRUST	9,404	$861,783	0.1%	ADD 68%
116	CNQCANADIAN NAT RES LTD	17,300	$843,029	0.1%	HOLD
117	MOALTRIA GROUP INC	12,743	$840,883	0.1%	ADD 24%
118	TEMTEMPUS AI INC	18,594	$840,821	0.1%	TRIM −21%
119	MRKMERCK & CO INC	6,974	$838,890	0.1%	HOLD
120	AMATAPPLIED MATLS INC	2,380	$813,460	0.1%	ADD 61%
121	FANGDIAMONDBACK ENERGY INC	4,110	$812,917	0.1%	ADD 24%
122	MPMP MATERIALS CORP	16,680	$804,977	0.1%	ADD 15%
123	PEPPEPSICO INC	5,152	$799,981	0.1%	ADD 20%
124	AEMAGNICO EAGLE MINES LTD	3,700	$751,026	0.1%	TRIM −3%
125	ADIANALOG DEVICES INC	2,333	$742,221	0.1%	HOLD
126	URAGLOBAL X FDS	15,125	$732,504	0.1%	ADD 19%
127	CRMSALESFORCE INC	3,917	$731,186	0.1%	TRIM −54%
128	EEMISHARES TR	12,750	$724,073	0.1%	NEW
129	MCDMCDONALDS CORP	2,323	$722,101	0.1%	TRIM −9%
130	TMOTHERMO FISHER SCIENTIFIC INC	1,442	$708,950	0.1%	TRIM −3%
131	QQQINVESCO QQQ TR	1,195	$689,551	0.1%	TRIM −22%
132	ABTABBOTT LABS	6,482	$665,507	0.1%	TRIM −49%
133	EOGEOG RES INC	4,568	$660,396	0.1%	HOLD
134	CATCATERPILLAR INC	906	$641,865	0.1%	ADD 21%
135	FHNFIRST HORIZON CORPORATION	28,061	$638,674	0.1%	HOLD
136	INTCINTEL CORP	14,021	$618,768	0.1%	ADD 21%
137	EMREMERSON ELEC CO	4,640	$607,933	0.1%	ADD 43%
138	JEPIJPMorgan Equity Premium Income ETF	10,633	$602,654	0.1%	TRIM −18%
139	VTVVANGUARD INDEX FDS	3,058	$599,980	0.1%	NEW
140	BSXBOSTON SCIENTIFIC CORP	9,459	$593,552	0.1%	ADD 80%
141	MUMICRON TECHNOLOGY INC	1,705	$575,931	0.1%	ADD 34%
142	KMIKINDER MORGAN INC DEL	17,096	$573,229	0.1%	ADD 22%
143	IDAIDACORP INC	4,000	$571,880	0.1%	HOLD
144	PAVEGLOBAL X FDS	11,125	$565,261	0.1%	HOLD
145	BHBBAR HBR BANKSHARES	16,875	$547,594	0.1%	HOLD
146	AMPAMERIPRISE FINL INC	1,220	$542,168	0.1%	HOLD
147	RKLBROCKET LAB CORP	8,400	$539,448	0.1%	HOLD
148	SLBSCHLUMBERGER LTD	10,428	$535,879	0.1%	ADD 73%
149	ARANTERO RESOURCES CORP	12,500	$530,500	0.1%	ADD 56%
150	ITRIITRON INC	5,850	$524,336	0.1%	NEW
151	IWMISHARES TR	2,113	$524,024	0.1%	ADD 36%
152	WMWASTE MGMT INC DEL	2,269	$521,468	0.1%	HOLD
153	CSCOCISCO SYS INC	6,673	$517,778	0.1%	ADD 36%
154	WYWEYERHAEUSER CO	20,897	$510,510	0.1%	ADD 9%
155	CVSCVS HEALTH CORP	6,986	$501,762	0.1%	TRIM −2%
156	CITHE CIGNA GROUP	1,846	$492,458	0.1%	HOLD
157	CCITIGROUP INC	4,319	$489,774	0.1%	TRIM −7%
158	RRCRANGE RES CORP	10,732	$484,882	0.1%	HOLD
159	FNVFRANCO NEV CORP	1,950	$481,748	0.1%	TRIM −20%
160	SYKSTRYKER CORPORATION	1,450	$476,456	0.1%	HOLD
161	FETHFIDELITY ETHEREUM FD	22,600	$471,888	0.1%	TRIM −65%
162	VUGVANGUARD INDEX FDS	1,065	$465,181	0.1%	NEW
163	FNBF N B CORP	27,388	$457,927	0.1%	HOLD
164	CIBRFIRST TR EXCHANGE-TRADED FD	7,300	$457,564	0.1%	TRIM −24%
165	PFEPFIZER INC	16,164	$453,890	0.1%	ADD 8%
166	NUVNUVEEN MUN VALUE FD INC	50,000	$449,500	0.1%	HOLD
167	IBBISHARES TR	2,610	$440,699	0.1%	ADD 36%
168	BNBROOKFIELD CORP	10,906	$440,570	0.1%	HOLD
169	TOSTTOAST INC	16,400	$434,764	0.1%	TRIM −15%
170	ROSTROSS STORES INC	2,000	$433,260	0.1%	ADD 43%
171	MDLZMONDELEZ INTL INC	7,406	$426,882	0.1%	ADD 19%
172	HIIHUNTINGTON INGALLS INDS INC	1,100	$417,890	0.1%	TRIM −4%
173	FIXCOMFORT SYS USA INC	300	$413,697	0.1%	HOLD
174	STRLSTERLING INFRASTRUCTURE INC	1,000	$407,270	0.1%	NEW
175	SHYISHARES TR	4,775	$394,272	0.1%	HOLD
176	BACBANK AMERICA CORP	8,029	$391,398	0.1%	TRIM −65%
177	ETRENTERGY CORP NEW	3,467	$389,515	0.1%	TRIM −4%
178	TPRTAPESTRY INC	2,750	$388,053	0.1%	HOLD
179	WABWABTEC	1,551	$387,612	0.1%	HOLD
180	LOWLOWES COS INC	1,640	$387,499	0.1%	TRIM −20%
181	ORCLORACLE CORP	2,583	$380,023	0.1%	TRIM −13%
182	SCLSTEPAN CO	7,500	$374,850	0.1%	TRIM −21%
183	DISDISNEY WALT CO	3,808	$367,027	0.1%	TRIM −3%
184	COPCONOCOPHILLIPS	2,756	$363,768	0.1%	TRIM −10%
185	XLFSELECT SECTOR SPDR TR	7,297	$360,265	0.1%	TRIM −60%
186	STLDSTEEL DYNAMICS INC	2,000	$360,000	0.1%	HOLD
187	XBISPDR SERIES TRUST	2,800	$357,644	0.1%	TRIM −8%
188	CACCAMDEN NATL CORP	7,500	$355,875	0.1%	HOLD
189	ADPAUTOMATIC DATA PROCESSING IN	1,733	$352,111	0.1%	TRIM −4%
190	BNYBANK NEW YORK MELLON CORP	2,950	$349,959	0.1%	ADD 69%
191	FDXFEDEX CORP	975	$347,276	0.1%	TRIM −28%
192	GDGENERAL DYNAMICS CORP	1,000	$343,220	0.1%	HOLD
193	SCHWSCHWAB CHARLES CORP	3,503	$329,250	0.0%	HOLD
194	NFLXNETFLIX INC	3,388	$325,756	0.0%	ADD 8%
195	CDNSCADENCE DESIGN SYSTEM INC	1,150	$319,551	0.0%	HOLD
196	WATWATERS CORP	1,049	$312,392	0.0%	NEW
197	GPIQGOLDMAN SACHS ETF TR	6,200	$306,838	0.0%	NEW
198	TJXTJX COS INC NEW	1,905	$304,229	0.0%	ADD 9%
199	TGTTARGET CORP	2,500	$303,000	0.0%	ADD 25%
200	LHXL3HARRIS TECHNOLOGIES INC	850	$293,378	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

445K

112K

105K

112K

124K

$46M

GOOGALPHABET INC

136K

141K

140K

129K

126K

$36M

AAPLAPPLE INC

136K

129K

122K

120K

118K

106K

$27M

GOOGLALPHABET INC

100K

101K

100K

99K

98K

88K

$25M

AMZNAMAZON COM INC

367K

98K

99K

104K

105K

110K

$23M

BEBLOOM ENERGY CORP

—

181K

163K

160K

$22M

JPMJPMORGAN CHASE & CO

67K

69K

68K

70K

72K

$21M

XOMEXXON MOBIL CORP

270K

130K

111K

110K

104K

105K

$18M

MAMASTERCARD INCORPORATED

31K

$16M

AXPAMERICAN EXPRESS CO

179K

36K

38K

40K

51K

$15M

QXOQXO INC

107K

102K

132K

413K

533K

668K

$13M

BXBLACKSTONE INC

137K

153K

156K

148K

156K

110K

$13M

MKSIMKS INSTRUMENT INC

—

55K

54K

52K

$12M

BABOEING CO

32K

43K

41K

45K

51K

59K

$12M

PWRQUANTA SVCS INC

21K

20K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wellington Shields Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 325 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Wellington Shields Capital Management, LLC