WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BA | 7K | $1.51M |
 | BLDR | 7K | $839.66K |
 | FNF | 7K | $415.57K |
 | CEG | 7K | $2.25M |
 | EMR | 7K | $893.36K |
 | RTX | 7K | $1.10M |
 | EFX | 7K | $1.67M |
 | TRMB | 7K | $530.73K |
 | QCOM | 7K | $1.08M |
 | PEP | 6K | $910.05K |
 | SLB | 6K | $216.53K |
 | COP | 6K | $593.27K |
 | PG | 6K | $956.03K |
 | SPGI | 6K | $3.02M |
 | KHC | 6K | $156.24K |
 | HD | 6K | $2.40M |
 | DUK | 6K | $721.55K |
 | GILD | 6K | $644.36K |
 | SYM | 6K | $309.93K |
 | BXMT | 6K | $105.40K |
The Boeing Company
BA
Shares Held
7K
Value
$1.51M
Builders FirstSource, Inc.
BLDR
Shares Held
7K
Value
$839.66K
Fidelity National Financial, Inc.
FNF
Shares Held
7K
Value
$415.57K
Constellation Energy Corporation
CEG
Shares Held
7K
Value
$2.25M
Emerson Electric Co.
EMR
Shares Held
7K
Value
$893.36K
RTX Corporation
RTX
Shares Held
7K
Value
$1.10M
Equifax Inc.
EFX
Shares Held
7K
Value
$1.67M
Trimble Inc.
TRMB
Shares Held
7K
Value
$530.73K
QUALCOMM Incorporated
QCOM
Shares Held
7K
Value
$1.08M
PepsiCo, Inc.
PEP
Shares Held
6K
Value
$910.05K
SLB N.V.
SLB
Shares Held
6K
Value
$216.53K
ConocoPhillips
COP
Shares Held
6K
Value
$593.27K
The Procter & Gamble Company
PG
Shares Held
6K
Value
$956.03K
S&P Global Inc.
SPGI
Shares Held
6K
Value
$3.02M
The Kraft Heinz Company
KHC
Shares Held
6K
Value
$156.24K
The Home Depot, Inc.
HD
Shares Held
6K
Value
$2.40M
Duke Energy Corporation
DUK
Shares Held
6K
Value
$721.55K
Gilead Sciences, Inc.
GILD
Shares Held
6K
Value
$644.36K
Symbotic Inc.
SYM
Shares Held
6K
Value
$309.93K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
6K
Value
$105.40K