Wellington Shields Capital Management, LLC - Portfolio Stock Holdings

Wellington Shields Capital Management, LLC disclosed 351 stock positions in a recent SEC 13F filing. $788,252,211 of stock holdings were filed, with the largest holdings including BE, MSFT, and GOOGL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,173,354,300 and has 20 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.