Stock Taper 
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 3.54K | $1.8M |
 Fastenal Company | FAST | 3.57K | $171.31K |
 Amgen Inc. | AMGN | 3.58K | $1.3M |
 Ross Stores, Inc. | ROST | 3.6K | $766.26K |
 Agnico Eagle Mines Limited | AEM | 3.7K | $573.98K |
 The Walt Disney Company | DIS | 3.81K | $366.53K |
 Emerson Electric Co. | EMR | 3.99K | $571.17K |
 IDACORP, Inc. | IDA | 4K | $605.2K |
 BlackRock, Inc. | BLK | 4.01K | $3.86M |
 Carrier Global Corporation | CARR | 4.17K | $306.24K |
 Curtiss-Wright Corporation | CW | 4.22K | $3.2M |
 Main Street Capital Corporation | MAIN | 4.27K | $221.35K |
 Citigroup Inc. | C | 4.33K | $605.64K |
 Deere & Company | DE | 4.37K | $2.77M |
 EOG Resources, Inc. | EOG | 4.57K | $592.61K |
 AbbVie Inc. | ABBV | 4.72K | $1.19M |
 Tesla, Inc. | TSLA | 4.75K | $2M |
 Entergy Corporation | ETR | 4.97K | $570.47K |
 Pan American Silver Corp. | PAAS | 5K | $223.95K |
 Netflix, Inc. | NFLX | 5.19K | $370.42K |