WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AWK | 2K | $278.38K |
 | MTB | 2K | $388.52K |
 | HII | 2K | $547.03K |
 | PSX | 2K | $249.19K |
 | LOW | 2K | $442.05K |
 | BDX | 2K | $328.84K |
 | WFC | 2K | $145.68K |
 | BAC | 2K | $89.10K |
 | GSK | 2K | $73.67K |
 | UBER | 2K | $161.65K |
 | SSD | 2K | $269.61K |
 | NOC | 2K | $931.65K |
 | TRV | 2K | $421.06K |
 | TMO | 1K | $711.52K |
 | GD | 1K | $480.47K |
 | KMB | 1K | $174.70K |
 | CLX | 1K | $172.62K |
 | STE | 1K | $334.04K |
 | BLK | 1K | $1.56M |
 | MSI | 1K | $604.54K |
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$278.38K
M&T Bank Corporation
MTB
Shares Held
2K
Value
$388.52K
Huntington Ingalls Industries, Inc.
HII
Shares Held
2K
Value
$547.03K
Phillips 66
PSX
Shares Held
2K
Value
$249.19K
Lowe's Companies, Inc.
LOW
Shares Held
2K
Value
$442.05K
Becton, Dickinson and Company
BDX
Shares Held
2K
Value
$328.84K
Wells Fargo & Company
WFC
Shares Held
2K
Value
$145.68K
Bank of America Corporation
BAC
Shares Held
2K
Value
$89.10K
GSK plc
GSK
Shares Held
2K
Value
$73.67K
Uber Technologies, Inc.
UBER
Shares Held
2K
Value
$161.65K
Simpson Manufacturing Co., Inc.
SSD
Shares Held
2K
Value
$269.61K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$931.65K
The Travelers Companies, Inc.
TRV
Shares Held
2K
Value
$421.06K
Thermo Fisher Scientific Inc.
TMO
Shares Held
1K
Value
$711.52K
General Dynamics Corporation
GD
Shares Held
1K
Value
$480.47K
Kimberly-Clark Corporation
KMB
Shares Held
1K
Value
$174.70K
The Clorox Company
CLX
Shares Held
1K
Value
$172.62K
STERIS plc
STE
Shares Held
1K
Value
$334.04K
BlackRock, Inc.
BLK
Shares Held
1K
Value
$1.56M
Motorola Solutions, Inc.
MSI
Shares Held
1K
Value
$604.54K