Titelia

Holdings of Wellington Shields & Co., LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
292 in 5 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 109,18727.7M $
2Microsoft Corp 69,74725.8M $
3JPMorgan Chase & Co 47,58114M $
4Exxon Mobil Corp 78,71613.4M $
5Eli Lilly & Co 12,96311.9M $
6NVIDIA Corp 68,34411.9M $
7Alphabet Inc 35,35510.1M $
8Caterpillar Inc 9,4836.7M $
9AbbVie Inc 30,8176.7M $
10Amazon.com Inc 30,6236.4M $
11International Business Machines Corp. 26,1246.3M $
12Alphabet Inc 16,5404.8M $
13State Street SPDR S&P 500 ETF Trust 7,1294.6M $
14Honeywell International Inc 20,0444.5M $
15Walmart Inc 35,9574.5M $
16Berkshire Hathaway Inc 9,1554.4M $
17Union Pacific Corp 17,3884.2M $
18Johnson & Johnson 17,0904.2M $
19Corning Inc 29,3764M $
20Blackstone Inc 33,1463.8M $
21Visa Inc 12,4293.8M $
22Rocket Lab Corp 58,1203.7M $
23General Electric Co 12,5423.6M $
24Illumina Inc 28,6183.5M $
25Citigroup Inc 30,8733.5M $
26Newmont Corp 31,4003.4M $
27Abbott Laboratories 29,7463.1M $
28Kinder Morgan, Inc. 89,6243M $
29Palo Alto Networks Inc 18,6033M $
30Broadcom Inc 9,4712.9M $
31Merck & Co Inc 23,2662.8M $
32Constellation Energy Corp. 10,0102.8M $
33McKesson Corp 3,1862.8M $
34Chevron Corp 13,1392.7M $
35Walt Disney Co/The 27,6572.7M $
36Flowers Foods Inc 321,0782.6M $
37Invesco QQQ Trust Series 1 4,3292.5M $
38AT&T Inc 85,5442.5M $
39S&P Global Inc 5,8002.5M $
40Bristol-Myers Squibb Co 40,1742.4M $
41GE Vernova Inc 2,7342.4M $
42Procter & Gamble Co/The 16,2302.3M $
43Waste Management Inc 9,4422.2M $
44Taiwan Semiconductor Manufacturing Co Ltd 6,3502.1M $
45Pfizer Inc 76,2952.1M $
46Apollo Global Management Inc 19,2202.1M $
47Home Depot Inc/The 6,4552.1M $
48Palantir Technologies Inc 14,3592.1M $
49Citizens Financial Group Inc 34,0002M $
50Cisco Systems, Inc. 24,9241.9M $
51Coca-Cola Co/The 24,8001.9M $
52Personalis Inc 292,4891.9M $
53Amgen Inc 5,0591.8M $
54Verizon Communications Inc 35,1761.8M $
55ONEOK Inc 19,3861.8M $
56Southern Co/The 18,0841.7M $
57Devon Energy Corp 32,4091.6M $
58QXO Inc 81,7701.6M $
59Enterprise Products Partners LP 41,4481.6M $
60American Express Co 5,0611.5M $
61RTX Corp 7,7971.5M $
62Lockheed Martin Corp 2,4531.5M $
63Aflac Inc 13,3661.5M $
64Boeing Co/The 7,2421.4M $
65Generac Holdings Inc 7,3051.4M $
66Applied Materials Inc 4,1501.4M $
67CSX Corp 33,6471.4M $
68Blackrock Inc 1,3901.3M $
69Jackson Financial Inc 11,9271.3M $
70Edison International 17,2001.3M $
71Simon Property Group Inc 6,6241.2M $
72KeyCorp 61,2001.2M $
73Comfort Systems USA Inc 8861.2M $
74CVS Health Corp 16,7491.2M $
75Encompass Health Corp 12,3301.2M $
76Meta Platforms Inc 2,0821.2M $
77Philip Morris International Inc. 7,1321.2M $
783M Co 7,9241.2M $
79First Solar Inc 5,7331.1M $
80Element Solutions Inc 32,8001.1M $
81NextEra Energy Inc 11,9951.1M $
82Iron Mountain Inc 10,6431.1M $
83Costco Wholesale Corp 1,0501M $
84Northrop Grumman Corp 1,5301M $
85Teva Pharmaceutical Industries Ltd 34,3131M $
86PepsiCo Inc 6,4451M $
87Freeport-McMoRan Inc 16,362961.8K $
88Weyerhaeuser Co 38,002928.4K $
89PNC Financial Services Group Inc/The 4,444924.7K $
90Blackstone Secured Lending Fund 38,985923.6K $
91UnitedHealth Group Inc 3,412923.2K $
92Equifax Inc 4,800864.3K $
93Emerson Electric Co. 6,540856.8K $
94Gilead Sciences Inc 6,010837.6K $
95QUALCOMM Inc 6,500837.1K $
96ConocoPhillips 6,293830.7K $
97Energy Transfer LP 42,803826.1K $
98Cummins Inc 1,486799.5K $
99SELECT SECTOR SPDR TRUST (THE) 5,995796.7K $
100ASML Holding NV 600792.5K $

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Sector breakdown

  • Technology 25.2 %
  • Financials 12.4 %
  • Health care 12.3 %
  • Industrials 11.6 %
  • Energy 6.7 %
  • Communication 6.4 %
  • Consumer staples 4.0 %
  • Consumer discretionary 3.0 %
  • Utilities 2.5 %
  • Materials 1.8 %
  • Real estate 0.6 %
  • Funds 0.3 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.6 %
  • United Kingdom 0.3 %
  • Israel 0.3 %
  • Netherlands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States286373.1M $98.63 %
2Taiwan12.1M $0.57 %
3United Kingdom31.2M $0.32 %
4Israel11M $0.27 %
5Netherlands1792.5K $0.21 %
Cite this page

Titelia. "Holdings of Wellington Shields & Co., LLC". https://titelia.com/en/funds/US13F1506073