Stock Taper 
WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Royal Bank of Canada | RY | 1.53K | $315.84K |
 Northrop Grumman Corporation | NOC | 1.52K | $776.7K |
 North European Oil Royalty Trust | NRT | 1.5K | $10.96K |
 The Travelers Companies, Inc. | TRV | 1.41K | $464.81K |
 GSK plc | GSK | 1.38K | $72.55K |
 Entergy Corporation | ETR | 1.36K | $156.21K |
 STERIS plc | STE | 1.35K | $284.27K |
 Mastercard Incorporated | MA | 1.3K | $668.19K |
 BlackRock, Inc. | BLK | 1.3K | $1.25M |
 Cigna Corporation | CI | 1.29K | $354.52K |
 Thermo Fisher Scientific Inc. | TMO | 1.25K | $628.71K |
 Costco Wholesale Corporation | COST | 1.25K | $1.17M |
 Motorola Solutions, Inc. | MSI | 1.21K | $500.42K |
 Forgent Power Solutions, Inc. | FPS | 1.2K | $67.03K |
 Edwards Lifesciences Corporation | EW | 1.15K | $104.03K |
 Everest Group, Ltd. | EG | 1.1K | $392.95K |
 Uber Technologies, Inc. | UBER | 1.1K | $79.38K |
 Chubb Limited | CB | 1.06K | $361.52K |
 Starbucks Corporation | SBUX | 1.06K | $108.32K |
 Tapestry, Inc. | TPR | 1.05K | $154.43K |