WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QXO | 668K | $12.97M |
 | FLO | 590K | $4.81M |
 | TROX | 479K | $4.68M |
 | PSNL | 340K | $2.16M |
 | BE | 160K | $21.62M |
 | GOOG | 126K | $36.24M |
 | MSFT | 124K | $45.78M |
 | BX | 110K | $12.69M |
 | AMZN | 110K | $22.96M |
 | AAPL | 106K | $27.00M |
 | XOM | 105K | $17.82M |
 | RKT | 96K | $1.36M |
 | PBR-A | 95K | $1.77M |
 | ET | 93K | $1.79M |
 | GOOGL | 88K | $25.22M |
 | CG | 78K | $3.75M |
 | JPM | 72K | $21.25M |
 | XYZ | 59K | $3.58M |
 | BA | 59K | $11.65M |
 | APO | 55K | $6.15M |
QXO, Inc.
QXO
Shares Held
668K
Value
$12.97M
Flowers Foods, Inc.
FLO
Shares Held
590K
Value
$4.81M
Tronox Holdings plc
TROX
Shares Held
479K
Value
$4.68M
Personalis, Inc.
PSNL
Shares Held
340K
Value
$2.16M
Bloom Energy Corporation
BE
Shares Held
160K
Value
$21.62M
Alphabet Inc.
GOOG
Shares Held
126K
Value
$36.24M
Microsoft Corporation
MSFT
Shares Held
124K
Value
$45.78M
Blackstone Inc.
BX
Shares Held
110K
Value
$12.69M
Amazon.com, Inc.
AMZN
Shares Held
110K
Value
$22.96M
Apple Inc.
AAPL
Shares Held
106K
Value
$27.00M
Exxon Mobil Corporation
XOM
Shares Held
105K
Value
$17.82M
Rocket Companies, Inc.
RKT
Shares Held
96K
Value
$1.36M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
95K
Value
$1.77M
Energy Transfer LP
ET
Shares Held
93K
Value
$1.79M
Alphabet Inc.
GOOGL
Shares Held
88K
Value
$25.22M
The Carlyle Group Inc.
CG
Shares Held
78K
Value
$3.75M
JPMorgan Chase & Co.
JPM
Shares Held
72K
Value
$21.25M
Block, Inc.
XYZ
Shares Held
59K
Value
$3.58M
The Boeing Company
BA
Shares Held
59K
Value
$11.65M
Apollo Global Management, Inc.
APO
Shares Held
55K
Value
$6.15M