Stock Taper 
WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 6.71K | $908.53K |
 Builders FirstSource, Inc. | BLDR | 6.82K | $609.99K |
 Emerson Electric Co. | EMR | 6.93K | $992.39K |
 Slb N.V. | SLB | 7K | $325.43K |
 Philip Morris International Inc. | PM | 7.13K | $1.29M |
 Occidental Petroleum Corporation | OXY | 7.3K | $354.56K |
 Shake Shack Inc. | SHAK | 7.3K | $408.95K |
 3M Company | MMM | 7.32K | $1.19M |
 Generac Holdings Inc. | GNRC | 7.4K | $2.17M |
 MP Materials Corp. | MP | 7.6K | $425.68K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.74K | $3.69M |
 RTX Corporation | RTX | 7.75K | $1.47M |
 The Timken Company | TKR | 7.9K | $1.15M |
 Kayne Anderson Energy Infrastructure Fund Inc. | KYN | 7.94K | $109.85K |
 Fidelity National Financial, Inc. | FNF | 8.15K | $384.35K |
 Hewlett Packard Enterprise Company | HPE | 8.29K | $373.74K |
 Palantir Technologies Inc. | PLTR | 8.66K | $1.01M |
 W. P. Carey Inc. | WPC | 8.7K | $622.05K |
 Trinity Industries, Inc. | TRN | 8.9K | $307.76K |
 Honeywell International Inc. | HON | 9.02K | $2.02M |