Stock Taper

WELLINGTON SHIELDS & CO., LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Kayne Anderson Energy Infrastructure Fund Inc.KYN7.94K$109.85K
The Timken CompanyTKR7.9K$1.15M
RTX CorporationRTX7.75K$1.47M
Taiwan Semiconductor Manufacturing Company LimitedTSM7.74K$3.69M
MP Materials Corp.MP7.6K$425.68K
Generac Holdings Inc.GNRC7.4K$2.17M
3M CompanyMMM7.32K$1.19M
Occidental Petroleum CorporationOXY7.3K$354.56K
Shake Shack Inc.SHAK7.3K$408.95K
Philip Morris International Inc.PM7.13K$1.29M
Slb N.V.SLB7K$325.43K
Emerson Electric Co.EMR6.93K$992.39K
Builders FirstSource, Inc.BLDR6.82K$609.99K
PepsiCo, Inc.PEP6.71K$908.53K
The Boeing CompanyBA6.71K$1.45M
The Home Depot, Inc.HD6.69K$2.36M
SEI Investments CompanySEIC6.5K$570.12K
Dow Inc.DOW6.46K$176.72K
ConocoPhillipsCOP6.29K$654.22K
Simon Property Group, Inc.SPG6.22K$1.39M