Stock Taper 
WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Forgent Power Solutions, Inc. | FPS | 1.2K | $67.03K |
 Motorola Solutions, Inc. | MSI | 1.21K | $500.42K |
 Costco Wholesale Corporation | COST | 1.25K | $1.17M |
 Thermo Fisher Scientific Inc. | TMO | 1.25K | $628.71K |
 Cigna Corporation | CI | 1.29K | $354.52K |
 BlackRock, Inc. | BLK | 1.3K | $1.25M |
 Mastercard Incorporated | MA | 1.3K | $668.19K |
 STERIS plc | STE | 1.35K | $284.27K |
 Entergy Corporation | ETR | 1.36K | $156.21K |
 GSK plc | GSK | 1.38K | $72.55K |
 The Travelers Companies, Inc. | TRV | 1.41K | $464.81K |
 North European Oil Royalty Trust | NRT | 1.5K | $10.96K |
 Northrop Grumman Corporation | NOC | 1.52K | $776.7K |
 Royal Bank of Canada | RY | 1.53K | $315.84K |
 Simpson Manufacturing Co., Inc. | SSD | 1.58K | $331.82K |
 Snowflake Inc. | SNOW | 1.6K | $407.2K |
 Cheniere Energy, Inc. | LNG | 1.63K | $389.82K |
 General Dynamics Corporation | GD | 1.72K | $610K |
 DT Midstream, Inc. | DTM | 1.75K | $256.8K |
 Becton, Dickinson and Company | BDX | 1.76K | $265.87K |