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Wellington Shields & Co., LLC

CIK 1506073 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Wellington Shields & Co., LLC reported 329 US-listed holdings worth $446.5 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (7.5%), Microsoft Corp. (5.8%) and JPMorgan Chase & Co. (3.5%). Against the quarter before, it opened 24 positions, added to 77, trimmed 96 and sold out of 16.

Reported holdings$446.5M+13.8% on Q1 2026
Positions329+8 on Q1 2026
The largest ten34.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL7.5%MSFT5.8%JPM3.5%LLY3.5%NVDA3.2%GOOG2.8%XOM2.4%CAT2.4%ABBV1.7%AMZN1.7%IBM1.5%GOOGL1.5%GLW1.5%RKLB1.3%315 more59.7%

The 14 largest of its 329 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $328.9 million in 310 positions$329MQ3 24Q4 2024: $326.1 million in 295 positions$326MQ4 24Q1 2025: $319.5 million in 304 positions$319MQ1 25Q2 2025: $353.3 million in 316 positions$353MQ2 25Q3 2025: $383.4 million in 324 positions$383MQ3 25Q4 2025: $405.4 million in 321 positions$405MQ4 25Q1 2026: $392.4 million in 321 positions$392MQ1 26Q2 2026: $446.5 million in 329 positions$446MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 77Held 132Trimmed 96Sold out 16
Opened: 24Added: 77Held: 132Trimmed: 96Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. ExxonMobil Holdings Corp. XOM$10.8 million
  2. Honeywell Aerospace Inc. Com HONA$2.0 million
  3. Honeywell International Inc. HON$2.0 million
  4. Timken Co. TKR$1.1 million
  5. Marvell Technology, Inc. MRVL$781,961
  6. ServiceNow, Inc. NOW$518,937
  7. Invesco Ai and Next Gen Software ETF IGPT$415,984
  8. Shake Shack Inc. SHAK$408,946

and 16 more in the table below

Added to 77

  1. Apple Inc. AAPL+6,917 shares · +6%
  2. Alphabet Inc. GOOGL+2,426 shares · +15%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+1,387 shares · +22%
  4. GE Vernova Inc. GEV+480 shares · +18%
  5. Broadcom Inc. AVGO+1,267 shares · +13%
  6. First Trust Exchange-Traded FD MDIV+27,450 shares · +79%
  7. Caterpillar Inc. CAT+424 shares · +4%
  8. NVIDIA Corp. NVDA+2,079 shares · +3%

and 69 more in the table below

Trimmed 96

  1. Palo Alto Networks Inc. PANW-3,680 shares · -20%
  2. Corning Inc. GLW-3,773 shares · -13%
  3. Palantir Technologies Inc. PLTR-5,700 shares · -40%
  4. International Business Machines Corp. IBM-1,950 shares · -7%
  5. Snowflake Inc. SNOW-1,600 shares · -50%
  6. Union Pacific Corp. UNP-1,300 shares · -7%
  7. Toast, Inc. TOST-11,600 shares · -55%
  8. Comfort Systems USA Inc. FIX-148 shares · -17%

and 88 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$13.4 million last quarter
  2. Honeywell International Inc. HON$4.5 million last quarter
  3. Invesco Exchange Traded FD T PXJ$431,805 last quarter
  4. DuPont de Nemours, Inc. DD$339,149 last quarter
  5. Invesco Exchange Traded FD T PJP$315,717 last quarter
  6. Nike, Inc. NKE$312,219 last quarter
  7. Albemarle Corp. ALB$292,454 last quarter
  8. Flutter Entertainment plc FLUT$273,736 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL116.1K$33.6 million7.53%+6.9K
Microsoft Corp. MSFT69.5K$25.9 million5.81%-249
JPMorgan Chase & Co. JPM48.3K$15.8 million3.54%+733
Eli Lilly & Co. LLY13.0K$15.6 million3.48%+9
NVIDIA Corp. NVDA70.4K$14.1 million3.16%+2.1K
Alphabet Inc. GOOG34.9K$12.3 million2.76%-428
ExxonMobil Holdings Corp. XOM78.8K$10.8 million2.41%new
Caterpillar Inc. CAT9.9K$10.5 million2.36%+424
AbbVie Inc. ABBV30.7K$7.7 million1.73%-70
Amazon.com Inc. AMZN31.4K$7.5 million1.68%+763
International Business Machines Corp. IBM24.2K$6.8 million1.52%-1.9K
Alphabet Inc. GOOGL19.0K$6.8 million1.52%+2.4K
Corning Inc. GLW25.6K$6.5 million1.46%-3.8K
Rocket Lab Corp. RKLB59.2K$6.0 million1.35%+1.0K
SPDR S&P 500 SPY7.5K$5.6 million1.26%+421
Palo Alto Networks Inc. PANW14.9K$5.1 million1.14%-3.7K
Illumina, Inc. ILMN28.5K$5.0 million1.12%-87
General Electric Co. GE12.6K$4.7 million1.06%+86
Berkshire Hathaway Inc. Class B BRKB9.2K$4.6 million1.03%+70
Johnson & Johnson JNJ17.3K$4.4 million0.98%+198
Union Pacific Corp. UNP16.1K$4.4 million0.98%-1.3K
Visa Inc. V12.4K$4.3 million0.95%-11
Walmart Inc. WMT37.0K$4.2 million0.94%+1.0K
Citigroup Inc. C29.1K$4.1 million0.91%-1.8K
Broadcom Inc. AVGO10.7K$4.1 million0.91%+1.3K
Personalis Inc. PSNL292.5K$3.9 million0.88%no change
GE Vernova Inc. GEV3.2K$3.8 million0.85%+480
Blackstone Inc. BX31.7K$3.7 million0.84%-1.4K
Taiwan Semiconductor Manufacturing Company Limited TSM7.7K$3.7 million0.83%+1.4K
Invesco QQQ Trust QQQ4.5K$3.3 million0.75%+200
Applied Materials Inc. AMAT4.3K$3.1 million0.70%+200
Cisco Systems, Inc. CSCO24.9K$2.9 million0.66%no change
Merck & Co., Inc. MRK22.7K$2.9 million0.65%-600
Kinder Morgan, Inc. KMI88.7K$2.8 million0.64%-900
Newmont Corp. NEM30.3K$2.8 million0.63%-1.1K
Abbott Laboratories ABT28.8K$2.6 million0.59%-900
Walt Disney Co. DIS26.9K$2.6 million0.58%-755
Flowers Foods Inc. FLO321.1K$2.5 million0.57%+53
Constellation Energy Corp. CEG9.6K$2.4 million0.54%-377
Citizens Financial Group Inc. CFG34.0K$2.4 million0.53%no change
McKesson Corp. MCK3.2K$2.4 million0.53%-34
Procter & Gamble Co. PG16.1K$2.4 million0.53%-115
S&P Global Inc. SPGI5.8K$2.4 million0.53%no change
Home Depot, Inc. HD6.7K$2.4 million0.53%+236
Bristol-Myers Squibb Co. BMY39.4K$2.3 million0.51%-750
Apollo Global Management, Inc. APO19.0K$2.2 million0.50%-231
Generac Holdings Inc. GNRC7.4K$2.2 million0.49%+99
Chevron Corp. CVX13.0K$2.2 million0.48%-137
Waste Management Inc. WM9.4K$2.1 million0.47%-7
Honeywell Aerospace Inc. Com HONA9.2K$2.0 million0.46%new
Honeywell International Inc. HON9.0K$2.0 million0.45%new
Coca-Cola Co. KO24.4K$2.0 million0.44%-400
Pfizer Inc. PFE74.8K$1.8 million0.40%-1.5K
Amgen Inc. AMGN4.9K$1.8 million0.40%-130
AT&T Inc. T84.5K$1.7 million0.39%-1.1K
Southern Co. SO18.1K$1.7 million0.39%no change
Eaton Corp. plc ETN4.0K$1.7 million0.38%+177
CVS Health Corp. CVS16.1K$1.7 million0.37%-600
ONEOK Inc. OKE19.1K$1.7 million0.37%-300
CSX Corp. CSX33.6K$1.6 million0.36%no change
Intel Corp. INTC11.2K$1.6 million0.35%-550
Aflac Inc. AFL13.4K$1.6 million0.35%no change
Element Solutions Inc. ESI32.8K$1.6 million0.35%no change
American Express Co. AXP4.6K$1.6 million0.35%-446
Enterprise Products Partners LP EPD41.3K$1.5 million0.34%-100
Linde plc LIN2.9K$1.5 million0.33%+248
Verizon Communications Inc. VZ35.0K$1.5 million0.33%-200
RTX Corp. RTX7.7K$1.5 million0.33%-50
Comfort Systems USA Inc. FIX738$1.5 million0.33%-148
Boeing Co. BA6.7K$1.5 million0.33%-535
Shopify Inc. SHOP12.6K$1.4 million0.32%-1.9K
Cummins Inc. CMI2.0K$1.4 million0.32%+522
Devon Energy Corp. DVN34.3K$1.4 million0.32%+1.9K
Qxo Inc. QXO81.8K$1.4 million0.32%no change
Keycorp KEY61.2K$1.4 million0.32%no change
Simon Property Group Inc. SPG6.2K$1.4 million0.31%-400
Advanced Micro Devices Inc. AMD2.4K$1.4 million0.31%+609
Iron Mountain Inc. IRM10.6K$1.3 million0.30%no change
First Solar, Inc. FSLR5.5K$1.3 million0.29%-221
Philip Morris International Inc. PM7.1K$1.3 million0.29%no change
BlackRock, Inc. BLK1.3K$1.3 million0.28%-90
Lockheed Martin Corp. LMT2.5K$1.2 million0.28%no change
Encompass Health Corp. EHC12.3K$1.2 million0.28%no change
Enbridge Inc ENB22.9K$1.2 million0.28%no change
Jackson Financial Inc. JXN11.8K$1.2 million0.27%-111
ASML Holding N.V. ASML602$1.2 million0.27%+2
3M Co. MMM7.3K$1.2 million0.27%-600
UnitedHealth Group Inc. UNH2.8K$1.2 million0.26%-575
Costco Wholesale Corp. COST1.2K$1.2 million0.26%+200
Teva Pharmaceutical Industries Ltd. TEVA34.3K$1.2 million0.26%-8
Edison International EIX15.5K$1.2 million0.26%-1.7K
Timken Co. TKR7.9K$1.1 million0.26%new
Technology Select Sector SPDR ETF XLK6.0K$1.1 million0.26%+19
Strategy Shares Inc/Fund Paren HNDL49.2K$1.1 million0.25%+17.2K
NextEra Energy Inc. NEE12.7K$1.1 million0.25%+700
Freeport-McMoRan Inc. FCX17.5K$1.1 million0.25%+1.2K
Prudential Financial Inc. PRU10.0K$1.1 million0.24%+2.1K
Qualcomm Inc. QCOM5.8K$1.1 million0.24%-700
Meta Platforms, Inc. META1.9K$1.1 million0.24%-213
PNC Financial Services Group, Inc. PNC4.2K$1.0 million0.23%-200
First Trust Exchange-Traded FD MDIV62.1K$1.0 million0.23%+27.4K
Micron Technology Inc. MU885$1.0 million0.23%+135
Palantir Technologies Inc. PLTR8.7K$1.0 million0.23%-5.7K
Emerson Electric Co. EMR6.9K$992,3870.22%+393
Kodiak Gas Services, Inc. KGS13.0K$976,6900.22%no change
Invesco Exchange Traded FD T PSI4.9K$918,8150.21%-250
Blackstone Secd Lending FD BXSL38.7K$916,8030.21%-318
PepsiCo Inc. PEP6.7K$908,5340.20%+265
Bloom Energy Corp. BE2.9K$869,3540.19%-415
Weyerhaeuser Co. WY35.0K$839,0220.19%-3.0K
Energy Transfer LP ET43.1K$824,1210.18%+300
CrowdStrike Holdings, Inc. CRWD1.0K$800,5340.18%-10
Marvell Technology, Inc. MRVL2.6K$781,9610.18%new
Northrop Grumman Corp. NOC1.5K$776,6980.17%-5
iShares Barclays Tips Bond TIP7.1K$773,3420.17%no change
Duke Energy Corp. DUK6.0K$765,6440.17%+300
Medtronic plc MDT9.8K$764,6980.17%+1.6K
Equifax Inc. EFX4.8K$761,8560.17%no change
Gilead Sciences, Inc. GILD6.0K$753,3650.17%-47
Grail, Inc. GRAL10.9K$744,4160.17%+184
Valero Energy Corp. VLO2.8K$739,6500.17%no change
Rocket Cos Inc. RKT46.6K$733,9500.16%no change
Williams Companies, Inc. WMB9.7K$719,2020.16%-600
Vanguard Shrt-Term Infl-Prot Se VTIP14.0K$703,2200.16%no change
iShares Trust AGG7.1K$701,7680.16%+1.9K
Altria Group, Inc. MO9.6K$691,2040.15%no change
Warby Parker Inc. WRBY22.6K$686,4430.15%no change
Bank of New York Mellon Corp. BNY4.7K$685,4510.15%no change
Kimberly Clark Corp. KMB6.1K$672,5610.15%+1.6K
McDonald's Corp. MCD2.5K$669,9490.15%+262
Mastercard Inc. MA1.3K$668,1940.15%-78
Carmax Inc. KMX12.4K$657,0520.15%-305
ConocoPhillips COP6.3K$654,2200.15%no change
J.M. Smucker Co. SJM5.8K$652,5000.15%+299
Illinois Tool Works Inc. ITW2.4K$649,1280.15%no change
Qnity Electronics, Inc. Q3.9K$642,9510.14%-200
Oracle Corp. ORCL4.4K$641,1560.14%+433
United Parcel Service Inc. UPS5.9K$635,6480.14%-400
Thermo Fisher Scientific Inc. TMO1.3K$628,7050.14%-138
W. P. Carey Inc. WPC8.7K$622,0500.14%+40
SPDR Ser Trust XBI3.9K$617,1750.14%no change
General Dynamics Corp. GD1.7K$610,0010.14%no change
Builders Firstsource Inc. BLDR6.8K$609,9850.14%-11
RBB FD Inc. TBIL12.1K$603,3060.14%+6.8K
Tempus Ai Inc. TEM10.4K$602,4720.13%no change
Invesco Exchange Traded FD T KNCT2.8K$582,3760.13%-3
BP plc BP15.5K$573,0210.13%-111
SEI Investments Co. SEIC6.5K$570,1150.13%no change
General Mills Inc. GIS16.4K$569,6830.13%-1.2K
Loews Corp. L5.0K$566,1250.13%no change
RPM International Inc. RPM5.0K$555,7500.12%no change
Invesco Exchange Traded FD T PPA3.1K$553,4440.12%-76
Huntington Ingalls Industries, Inc. HII2.0K$552,7830.12%+250
DTE Energy Co. DTE3.5K$533,2950.12%no change
ServiceNow, Inc. NOW5.2K$518,9370.12%new
Planet Labs PBC PL15.6K$516,5960.12%-244
TE Connectivity plc TEL2.5K$504,0250.11%no change
Motorola Solutions, Inc. MSI1.2K$500,4240.11%-20
Invesco Capital Management LLC PBD25.5K$498,8980.11%-355
Rockwell Automation, Inc. ROK1.0K$495,0800.11%no change
Turn Therapeutics Inc. TTRX65.7K$479,8440.11%no change
M&T Bank Corp. MTB2.0K$467,9280.10%no change
Travelers Companies, Inc. TRV1.4K$464,8090.10%no change
SPDR Gold Trust GLD1.2K$460,1070.10%-44
Coinbase Global, Inc. COIN3.0K$443,3940.10%-55
Sysco Corp. SYY5.1K$429,7680.10%no change
MP Materials Corp. MP7.6K$425,6760.10%-3.2K
Tesla, Inc. TSLA1.0K$425,2270.10%+20
Solstice Advanced Materials Inc. SOLS4.8K$423,8620.09%no change
Invesco Ai and Next Gen Software ETF IGPT4.0K$415,9840.09%new
Shake Shack Inc. SHAK7.3K$408,9460.09%new
Snowflake Inc. SNOW1.6K$407,2000.09%-1.6K
iShares Trust PFF13.3K$405,9740.09%+950
Lowe's Companies Inc. LOW1.8K$404,8200.09%no change
Royal Gold Inc. RGLD2.0K$404,8090.09%no change
Wheaton Precious Metals Corp. WPM3.6K$404,3520.09%no change
EOG Resources Inc. EOG3.1K$400,2170.09%no change
Colgate-Palmolive Co. CL4.3K$397,2490.09%no change
Texas Pacific Land Corp. TPL900$393,8760.09%-9
Everest Group, Ltd. EG1.1K$392,9530.09%no change
Arcosa, Inc. ACA2.7K$391,4110.09%no change
Cheniere Energy Inc. LNG1.6K$389,8250.09%+176
Anteris Technologies Global AVR39.5K$389,4100.09%+12.2K
Fidelity National Financial, Inc. FNF8.2K$384,3540.09%+1.3K
Wynn Resorts Ltd. WYNN3.9K$378,6510.08%new
Sandisk Corp. SNDK166$377,4390.08%new
Greif Inc. GEFB4.0K$376,7790.08%no change
Invesco Dorsey PTF2.8K$375,9430.08%new
Warner Bros Discovery Inc. WBD14.1K$374,9980.08%no change
Hewlett Packard Enterprise Co. HPE8.3K$373,7360.08%new
Sensient Technologies Corp. SXT3.0K$369,8700.08%no change
Chubb Ltd. CB1.1K$361,5250.08%no change
West Pharmaceutical Services Inc. WST1.0K$359,0000.08%no change
Comcast Corp. CMCSA14.6K$357,2410.08%-2.7K
Chipotle Mexican Grill Inc. CMG10.5K$357,0000.08%-2.3K
Occidental Petroleum Corp. OXY7.3K$354,5610.08%no change
Cigna Group CI1.3K$354,5240.08%no change
D-Wave Quantum Inc. QBTS14.6K$350,6620.08%+17
iShares Core Dividend Growth DGRO4.4K$337,1140.08%no change
Invesco Exchange Traded FD T PKB3.0K$335,8480.08%+196
iShares Trust IBDR13.8K$333,8650.07%-641
Simpson Manufacturing Co., Inc. SSD1.6K$331,8200.07%-25
Suro Capital Corp. NSLR26.0K$326,3280.07%-315
SLB Limited SLB7.0K$325,4300.07%-400
Consolidated Edison Inc. ED2.9K$324,4070.07%no change
Agnico Eagle Mines Ltd AEM2.1K$322,1510.07%+1
Royal Bank of Canada RY1.5K$315,8360.07%no change
Mondelez International, Inc. MDLZ5.4K$313,6080.07%+170
Texas Instruments Inc. TXN1.1K$312,9740.07%no change
DuPont de Nemours, Inc. DD2.3K$311,8360.07%new
Markel CP Hldg Co. MKL159$310,5290.07%no change
Phillips 66 PSX1.8K$309,7000.07%no change
Metlife Inc. MET3.7K$309,1850.07%-500
Deere & Co. DE487$308,9190.07%no change
Trinity Industries Inc. TRN8.9K$307,7620.07%no change
SPDR Dow Jones Indl Average DIA585$305,4240.07%+68
Ford Motor Co. F21.9K$304,7160.07%no change
Shell plc SHEL3.9K$303,1810.07%-514
EQT Corp. EQT5.7K$303,0690.07%-700
American Water Works Company, Inc. AWK2.2K$289,4760.06%no change
Fastenal Co. FAST6.0K$286,2590.06%-1.0K
Eastman Chemical Co. EMN4.2K$284,6650.06%no change
Steris plc STE1.4K$284,2700.06%no change
Invesco Exchange Traded FD T PHO4.1K$281,1560.06%-1
Parker-Hannifin Corp. PH287$280,8260.06%no change
Corteva, Inc. CTVA3.3K$278,3760.06%no change
Sempra SRE3.0K$278,1300.06%no change
KKR & Co. Inc. KKR3.0K$275,3400.06%no change
Toast, Inc. TOST9.6K$267,0720.06%-11.6K
Becton Dickinson & Co. BDX1.8K$265,8690.06%no change
Take-Two Interactive Software, Inc. TTWO1.0K$261,7290.06%+51
DT Midstream, Inc. DTM1.8K$256,7950.06%no change
First Horizon Corp. FHN10.0K$256,4000.06%no change
iShares Trust IXUS2.7K$254,8250.06%+920
Public Storage PSA800$254,6480.06%no change
iShares Trust IBB1.3K$245,3450.05%+390
California Water Service Group CWT5.0K$243,2500.05%no change
Navigator Hldgs Ltd NVGS12.9K$239,7680.05%no change
Amplify ETF Trust HACK2.2K$236,0930.05%-300
Blackstone MTG Trust Inc. BXMT13.5K$228,4010.05%+2.6K
Delta Air Lines, Inc. DAL2.2K$209,3300.05%new
Xpo, Inc. XPO1.0K$205,2900.05%no change
Goldman Sachs BDC Inc GSBD21.6K$205,2420.05%no change
Fidelity National Information Services, Inc. FIS5.2K$204,1200.05%no change
Patria Investments Limited PAX18.4K$202,0320.05%no change
Quest Diagnostics Inc. DGX933$197,7460.04%no change
L3Harris Technologies, Inc. LHX675$196,1480.04%-83
GE HealthCare Technologies Inc. GEHC3.1K$195,3300.04%+4
Morgan Stanley MS911$190,4350.04%no change
iShares Silver Trust SLV3.4K$181,7980.04%no change
Netflix Inc. NFLX2.5K$178,5000.04%new
Dow Inc. DOW6.5K$176,7180.04%-715
Wells Fargo & Company WFC2.1K$176,6840.04%no change
Marriott International Inc. MAR465$172,3350.04%+80
Alps ETF Trust AMLP3.2K$168,0980.04%no change
Skydance Corp. PSKY16.8K$165,9140.04%+4.0K
Scotts Miracle-Gro Co. SMG2.4K$160,8080.04%-54
Vanguard Short-Term Corp. BD Idx VCSH2.0K$158,0600.04%no change
Entergy Corp. ETR1.4K$156,2100.03%+60
Tapestry, Inc. TPR1.1K$154,4310.03%no change
Quanta Services, Inc. PWR213$153,3690.03%+185
Transocean Ltd RIG30.4K$148,7680.03%no change
Carrier Global Corp. CARR2.0K$146,7000.03%no change
Kraft Heinz Co. KHC6.0K$141,7200.03%no change
J P Morgan Exchange Traded F JEPI2.5K$141,2000.03%no change
Goldman Sachs Group Inc. GS138$139,5690.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX793$135,4920.03%new
Main STR Cap Corp. MAIN2.6K$134,8880.03%+80
VG Totl STK Vprs VTI360$133,2140.03%no change
iShares Russell 2000 ETF IWM435$130,6960.03%+100
Select Sector SPDR Trust XLI698$129,3810.03%no change
Curtiss Wright Corp. CW169$128,0310.03%no change
iShares Trust SOXX196$125,5890.03%+46
iShares Trust MTUM363$124,4470.03%no change
iShares Bitcoin Trust ETF IBIT3.7K$122,3070.03%+1.3K
Granite Construction Inc. GVA750$118,5600.03%new
Stryker Corp. SYK375$118,0650.03%no change
American Electric Power Co. Inc. AEP850$116,2890.03%no change
Bank of America Corp. BAC2.0K$115,4980.03%+300
Kayne Anderson/Closed-end KYN7.9K$109,8520.02%no change
iShares U S ETF Trust NEAR2.1K$108,4630.02%-505
Starbucks Corp. SBUX1.1K$108,3210.02%new
Lumen Technologies, Inc. LUMN13.6K$104,3210.02%no change
Edwards Lifesciences Corp. EW1.1K$104,0290.02%no change
AppLovin Corp. APP200$103,0460.02%-250
Dell Technologies Inc. DELL235$101,3930.02%+200
Precigen Inc. PGEN17.0K$96,9000.02%no change
Mannkind Corp. MNKD22.7K$96,5320.02%no change
nVent Electric plc NVT550$93,2860.02%no change
Celestica Inc. CLS251$91,5180.02%new
Waters Corp. WAT236$88,5090.02%no change
United Rentals, Inc. URI77$87,2330.02%no change
Accenture plc ACN687$85,4900.02%+74
Arista Networks, Inc. ANET484$82,2220.02%+150
Prologis, Inc. PLD600$81,2820.02%-100
Uber Technologies, Inc. UBER1.1K$79,3760.02%-350
Idacorp Inc. IDA500$75,6500.02%no change
Carlyle Group Inc. CG1.8K$74,6750.02%-190
GSK plc GSK1.4K$72,5490.02%-59
Stereotaxis Inc. STXS40.1K$68,9360.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.