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Stock research / United States / Funds / Wellington Shields Capital Management, LLC

Wellington Shields Capital Management, LLC

CIK 1506071 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Wellington Shields Capital Management, LLC reported 334 US-listed holdings worth $788.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Bloom Energy Corp. (5.9%), Microsoft Corp. (5.1%) and Alphabet Inc. (3.9%). Against the quarter before, it opened 30 positions, added to 60, trimmed 106 and sold out of 21.

Reported holdings$788.4M+18.3% on Q1 2026
Positions334+9 on Q1 2026
The largest ten36.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BE5.9%MSFT5.1%GOOGL3.9%GOOG3.8%AMD3.8%AAPL3.7%AMZN3.3%JPM3.0%AXP2.1%PANW2.0%QXO2.0%MA1.9%PWR1.9%XOM1.8%320 more55.8%

The 14 largest of its 334 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: $575.3 million in 313 positions$575MQ3 24Q4 2024: $565.4 million in 306 positions$565MQ4 24Q1 2025: $551.4 million in 313 positions$551MQ1 25Q2 2025: $591.0 million in 322 positions$591MQ2 25Q3 2025: $658.9 million in 335 positions$659MQ3 25Q4 2025: $685.8 million in 316 positions$686MQ4 25Q1 2026: $666.2 million in 325 positions$666MQ1 26Q2 2026: $788.4 million in 334 positions$788MQ2 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 +48.1% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +48.1%S&P 500 +33.5%

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 30Added 60Held 138Trimmed 106Sold out 21
Opened: 30Added: 60Held: 138Trimmed: 106Sold out: 21

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

Opened 30

  1. ExxonMobil Holdings Corp. XOM$14.1 million
  2. Pilgrims Pride Corp. PPC$3.3 million
  3. PDD Holdings Inc. PDD$3.3 million
  4. Dauch Corp. DCH$3.2 million
  5. Celestica Inc. CLS$2.4 million
  6. Timken Co. TKR$1.6 million
  7. Marvell Technology, Inc. MRVL$860,902
  8. Honeywell International Inc. HON$720,734

and 22 more in the table below

Added to 60

  1. Eli Lilly & Co. LLY+4,137 shares · +73%
  2. SPDR Ser Trust XBI+29,185 shares · +1042%
  3. Qxo Inc. QXO+242,177 shares · +36%
  4. Uber Technologies, Inc. UBER+49,144 shares · +2662%
  5. Vanguard S&P 500 VOO+4,412 shares · +32%
  6. Broadcom Inc. AVGO+5,591 shares · +31%
  7. MP Materials Corp. MP+35,000 shares · +210%
  8. GE Vernova Inc. GEV+1,409 shares · +35%

and 52 more in the table below

Trimmed 106

  1. Alphabet Inc. GOOG-40,646 shares · -32%
  2. MKS Inc. MKSI-22,450 shares · -43%
  3. Microsoft Corp. MSFT-15,838 shares · -13%
  4. NVIDIA Corp. NVDA-12,310 shares · -23%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-4,171 shares · -14%
  6. Apple Inc. AAPL-6,447 shares · -6%
  7. Blackstone Inc. BX-14,170 shares · -13%
  8. Corning Inc. GLW-5,697 shares · -22%

and 98 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$17.8 million last quarter
  2. Block, Inc. XYZ$3.6 million last quarter
  3. Honeywell International Inc. HON$1.5 million last quarter
  4. Toast, Inc. TOST$434,764 last quarter
  5. Tapestry, Inc. TPR$388,053 last quarter
  6. Schwab Strategic Trust SCHO$242,700 last quarter
  7. Toyota Motor Corp. TM$219,692 last quarter
  8. Halliburton Co. HAL$218,773 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bloom Energy Corp. BE154.9K$46.9 million5.95%-4.7K
Microsoft Corp. MSFT107.8K$40.2 million5.10%-15.8K
Alphabet Inc. GOOGL86.8K$31.0 million3.94%-885
Alphabet Inc. GOOG85.7K$30.3 million3.84%-40.6K
Advanced Micro Devices Inc. AMD51.3K$29.8 million3.78%-50
Apple Inc. AAPL99.9K$28.9 million3.67%-6.4K
Amazon.com Inc. AMZN110.4K$26.3 million3.34%+186
JPMorgan Chase & Co. JPM72.9K$23.9 million3.03%+701
American Express Co. AXP47.8K$16.2 million2.05%-3.3K
Palo Alto Networks Inc. PANW47.0K$16.0 million2.03%-3.6K
Qxo Inc. QXO910.2K$15.7 million2.00%+242.2K
Mastercard Inc. MA28.8K$14.8 million1.88%-2.5K
Quanta Services, Inc. PWR20.3K$14.6 million1.85%-45
ExxonMobil Holdings Corp. XOM102.8K$14.1 million1.78%new
iShares Trust SOXX20.9K$13.4 million1.70%-2.2K
MKS Inc. MKSI29.8K$13.2 million1.68%-22.4K
Vanguard S&P 500 VOO18.1K$12.4 million1.57%+4.4K
Taiwan Semiconductor Manufacturing Company Limited TSM25.3K$12.1 million1.53%-4.2K
Boeing Co. BA55.5K$12.0 million1.52%-3.1K
Eli Lilly & Co. LLY9.8K$11.7 million1.49%+4.1K
Blackstone Inc. BX96.2K$11.3 million1.44%-14.2K
SPDR Ser Trust XME101.7K$10.9 million1.38%+5.9K
Capital One Financial Corp. COF50.0K$10.0 million1.27%+2.8K
Broadcom Inc. AVGO23.5K$8.9 million1.13%+5.6K
NVIDIA Corp. NVDA41.0K$8.2 million1.04%-12.3K
Vaneck ETF Trust SMH11.4K$7.5 million0.95%-1.1K
RTX Corp. RTX39.1K$7.4 million0.94%+8.7K
GE Vernova Inc. GEV5.4K$6.4 million0.81%+1.4K
Reddit, Inc. RDDT33.5K$5.8 million0.74%+827
Apollo Global Management, Inc. APO48.1K$5.7 million0.72%-7.1K
Linde plc LIN10.8K$5.6 million0.71%+400
Corning Inc. GLW20.4K$5.2 million0.66%-5.7K
McKesson Corp. MCK6.8K$5.1 million0.65%-75
SPDR Ser Trust XBI32.0K$5.1 million0.64%+29.2K
Flowers Foods Inc. FLO589.7K$4.7 million0.59%no change
Personalis Inc. PSNL339.7K$4.6 million0.58%no change
Invesco Exchange Traded FD T RSP19.3K$4.1 million0.52%+1.5K
International Business Machines Corp. IBM14.6K$4.1 million0.52%-3.7K
Edwards Lifesciences Corp. EW44.8K$4.1 million0.51%-2.7K
ASML Holding N.V. ASML2.0K$4.0 million0.51%+150
BlackRock, Inc. BLK4.0K$3.9 million0.49%no change
Illinois Tool Works Inc. ITW13.9K$3.8 million0.48%-225
Uber Technologies, Inc. UBER51.0K$3.7 million0.47%+49.1K
Walmart Inc. WMT30.2K$3.4 million0.43%+15
Pilgrims Pride Corp. PPC117.6K$3.3 million0.42%new
iShares Silver Trust SLV61.3K$3.3 million0.42%-700
PDD Holdings Inc. PDD42.8K$3.3 million0.41%new
Eaton Corp. plc ETN7.5K$3.2 million0.41%+67
Curtiss Wright Corp. CW4.2K$3.2 million0.41%+500
Johnson & Johnson JNJ12.6K$3.2 million0.41%-5.2K
General Electric Co. GE8.5K$3.2 million0.40%-949
Dauch Corp. DCH584.2K$3.2 million0.40%new
Constellation Energy Corp. CEG12.5K$3.1 million0.39%-105
Home Depot, Inc. HD8.8K$3.1 million0.39%no change
Citizens Financial Group Inc. CFG44.0K$3.1 million0.39%no change
Dell Technologies Inc. DELL7.1K$3.1 million0.39%-270
Visa Inc. V8.9K$3.0 million0.39%-44
Coca-Cola Co. KO37.1K$3.0 million0.38%-649
Simon Property Group Inc. SPG13.5K$3.0 million0.38%+1.8K
Carlyle Group Inc. CG71.3K$3.0 million0.38%-6.2K
MP Materials Corp. MP51.7K$2.9 million0.37%+35.0K
Berkshire Hathaway Inc. Class B BRKB5.7K$2.8 million0.36%+42
Morgan Stanley MS13.4K$2.8 million0.36%-414
Deere & Co. DE4.4K$2.8 million0.35%no change
Union Pacific Corp. UNP10.1K$2.8 million0.35%+2.3K
Goldman Sachs Group Inc. GS2.7K$2.8 million0.35%+4
NextEra Energy Inc. NEE31.3K$2.7 million0.35%+2.9K
Snap-on Inc. SNA6.5K$2.6 million0.33%no change
Intuitive Surgical Inc. ISRG6.3K$2.5 million0.32%-750
SPDR Gold Trust GLD6.8K$2.5 million0.32%-150
SPDR S&P 500 SPY3.3K$2.5 million0.32%-1.1K
Tronox Holdings PLC TROX388.1K$2.4 million0.31%-91.2K
Celestica Inc. CLS6.7K$2.4 million0.31%new
Cheniere Energy Inc. LNG9.1K$2.2 million0.28%+51
Norfolk Southern Corp. NSC6.6K$2.1 million0.26%-2.1K
W. P. Carey Inc. WPC29.1K$2.1 million0.26%-2.0K
Tesla, Inc. TSLA4.8K$2.0 million0.25%-600
Costco Wholesale Corp. COST2.1K$1.9 million0.25%-5
Vaneck ETF Trust GDXJ19.1K$1.9 million0.24%+2.1K
Verizon Communications Inc. VZ44.0K$1.9 million0.24%-1.9K
Lockheed Martin Corp. LMT3.5K$1.8 million0.23%-27
Philip Morris International Inc. PM9.8K$1.8 million0.22%-3.0K
iShares Inc. EWZ50.5K$1.7 million0.22%+9.0K
Element Solutions Inc. ESI36.3K$1.7 million0.22%no change
Illumina, Inc. ILMN9.8K$1.7 million0.22%-300
Applied Materials Inc. AMAT2.4K$1.7 million0.22%no change
Energy Transfer LP ET87.4K$1.7 million0.21%-5.2K
Shell plc SHEL21.1K$1.6 million0.21%-600
Timken Co. TKR11.2K$1.6 million0.21%new
CVS Health Corp. CVS15.5K$1.6 million0.20%+8.5K
Teva Pharmaceutical Industries Ltd. TEVA45.8K$1.6 million0.20%no change
Rocket Cos Inc. RKT95.7K$1.5 million0.19%no change
Cameco Corp. CCJ14.6K$1.5 million0.19%no change
Intel Corp. INTC10.2K$1.4 million0.18%-3.9K
Take-Two Interactive Software, Inc. TTWO5.6K$1.4 million0.18%no change
Chevron Corp. CVX8.4K$1.4 million0.18%+1.3K
Jefferies Financial Group Inc. JEF27.9K$1.4 million0.18%-1.0K
Petroleo Brasileiro SA Petro PBRA94.6K$1.4 million0.18%no change
Global X FDS URA31.6K$1.4 million0.18%+16.5K
Tempus Ai Inc. TEM23.6K$1.4 million0.17%+5.0K
Fortune Brands Innovations, Inc. FBIN24.0K$1.3 million0.17%no change
SPDR Ser Trust XOP8.5K$1.3 million0.17%no change
Merck & Co., Inc. MRK10.2K$1.3 million0.17%+3.2K
Amgen Inc. AMGN3.6K$1.3 million0.16%+101
Sensient Technologies Corp. SXT10.5K$1.3 million0.16%no change
Warby Parker Inc. WRBY42.1K$1.3 million0.16%-1.0K
Procter & Gamble Co. PG8.6K$1.3 million0.16%-3.7K
Kodiak Gas Services, Inc. KGS16.2K$1.2 million0.15%no change
Alps ETF Trust AMLP23.1K$1.2 million0.15%+6.3K
AbbVie Inc. ABBV4.7K$1.2 million0.15%-3.6K
iShares Russell 2000 ETF IWM3.9K$1.2 million0.15%+1.8K
CSX Corp. CSX24.2K$1.2 million0.15%no change
Micron Technology Inc. MU924$1.1 million0.14%-781
Yum! Brands, Inc. YUM6.5K$1.0 million0.13%no change
Diamondback Energy, Inc. FANG5.8K$1.0 million0.13%+1.7K
Rocket Lab Corp. RKLB9.9K$1.0 million0.13%+1.5K
Alcoa Corp. AA19.2K$999,5290.13%no change
Coinbase Global, Inc. COIN6.6K$968,0700.12%-250
Enbridge Inc ENB17.5K$947,9660.12%-1.3K
Analog Devices Inc. ADI2.3K$926,5980.12%no change
Meta Platforms, Inc. META1.6K$925,4850.12%-2.0K
Shopify Inc. SHOP8.0K$913,4400.12%-200
Cintas Corp. CTAS5.3K$901,4240.11%no change
Marvell Technology, Inc. MRVL2.9K$860,9020.11%new
Vaneck ETF Trust GDX11.4K$860,1300.11%no change
Becton Dickinson & Co. BDX5.6K$841,3950.11%no change
United Parcel Service Inc. UPS7.7K$827,7500.10%+6.1K
Equifax Inc. EFX5.2K$827,4070.10%no change
Invesco QQQ Trust QQQ1.1K$795,6210.10%-115
Sterling Infrastructure, Inc. STRL925$776,4080.10%-75
Chart Inds Inc. GTLS3.7K$772,0330.10%-950
ROSS Stores, Inc. ROST3.6K$766,2600.10%+1.6K
iShares Inc. EWJ8.1K$750,8240.10%+6.5K
Altria Group, Inc. MO10.2K$736,9980.09%-2.5K
Honeywell International Inc. HON3.2K$720,7340.09%new
First Horizon Corp. FHN28.1K$719,8420.09%+14
Bank of New York Mellon Corp. BNY5.0K$715,8200.09%+2.0K
Bristol-Myers Squibb Co. BMY12.4K$714,9170.09%-4.2K
Honeywell Aerospace Inc. Com HONA3.2K$711,6570.09%new
AT&T Inc. T33.7K$697,3620.09%-2.9K
iShares Trust IBB3.7K$696,0950.09%+1.1K
Thermo Fisher Scientific Inc. TMO1.4K$683,5210.09%-79
Canadian Natural Resources Limited CNQ17.3K$683,3500.09%no change
Vanguard Value ETF VTV3.1K$666,4300.08%no change
First Trust Exchange Traded FD CIBR7.3K$655,9050.08%no change
Global X Infrastr Development ETF (pave) PAVE11.1K$655,4850.08%no change
Bar HBR Bankshares BHB16.9K$637,2000.08%no change
Forgent Power Solutions Inc FPS11.1K$617,2530.08%new
McDonald's Corp. MCD2.3K$610,7320.08%-64
Citigroup Inc. C4.3K$605,6370.08%+8
Idacorp Inc. IDA4.0K$605,2000.08%no change
J P Morgan Exchange Traded F JEPI10.6K$600,6970.08%+3
Comfort Systems USA Inc. FIX300$594,5850.08%no change
EOG Resources Inc. EOG4.6K$592,6070.08%no change
Lam Research Corp. LRCX1.4K$589,3290.07%no change
Agnico Eagle Mines Ltd AEM3.7K$573,9810.07%no change
Emerson Electric Co. EMR4.0K$571,1690.07%-650
Entergy Corp. ETR5.0K$570,4710.07%+1.5K
Freeport-McMoRan Inc. FCX8.9K$562,2130.07%+6.7K
Ameriprise Financial Inc. AMP1.2K$559,6870.07%no change
Yandex N V NBIS2.0K$552,3400.07%no change
Vanguard Growth ETF VUG6.4K$550,4350.07%no change
Financial Select Sector SPDR ETF XLF10.1K$542,0510.07%+2.8K
Kinder Morgan, Inc. KMI16.6K$530,5740.07%-500
FNB Corp. FNB27.4K$522,5630.07%no change
SPDR Ser Trust BIL5.7K$520,8820.07%-3.7K
KLA Corp. KLAC1.7K$512,9070.07%no change
Antero Resources Corp. AR14.5K$509,5300.06%+2.0K
Cigna Group CI1.8K$508,9500.06%no change
Itron, Inc. ITRI5.8K$506,2010.06%no change
Waste Management Inc. WM2.3K$505,8540.06%+1
Brookfield Corporation BN10.9K$465,1920.06%no change
Nuveen Mun Value FD Inc. NUV50.0K$461,0000.06%no change
SLB Limited SLB9.9K$460,9550.06%-513
Weyerhaeuser Co. WY19.2K$459,5730.06%-1.7K
Steel Dynamics Inc. STLD2.0K$458,9200.06%no change
Bank of America Corp. BAC8.0K$457,4730.06%no change
Boston Scientific Corp. BSX10.7K$454,9260.06%+1.2K
Cadence Design Systems Inc. CDNS1.1K$431,6180.05%no change
Tower Semiconductor Ltd TSEM1.6K$427,4500.05%new
Stryker Corp. SYK1.4K$425,0340.05%-100
Westinghouse Air Brake Technologies Corp. WAB1.6K$418,1520.05%no change
Stepan Co. SCL7.5K$417,9000.05%no change
United Rentals, Inc. URI365$413,5050.05%no change
Arm Holdings plc ARM1.2K$412,7190.05%-350
SPDR Ser Trust XAR1.4K$408,6580.05%new
Camden Natl Corp. CAC7.5K$406,6500.05%no change
Franco Nev Corp. FNV1.9K$406,4580.05%no change
iShares Inc. EWY2.0K$403,8000.05%new
Goldman Sachs ETF Trust GPIQ6.8K$403,3080.05%+600
Palantir Technologies Inc. PLTR3.4K$400,5280.05%-3.4K
Range Resources Corp. RRC10.7K$399,2270.05%+3
iShares Trust MTUM1.2K$398,7110.05%no change
Waters Corp. WAT1.0K$393,4170.05%no change
iShares Trust SHY4.8K$392,0750.05%no change
Automatic Data Processing Inc. ADP1.7K$388,1050.05%no change
Target Corp. TGT3.0K$385,3000.05%+450
Salesforce, Inc. CRM2.4K$374,7310.05%-1.5K
Accenture plc ACN3.0K$373,3200.05%-4.1K
Netflix Inc. NFLX5.2K$370,4230.05%+1.8K
Vertiv Holdings Co. VRT1.1K$368,3020.05%+500
Revvity, Inc. RVTY3.3K$367,1580.05%no change
Walt Disney Co. DIS3.8K$366,5320.05%no change
Vanguard Real Estate ETF VNQ3.8K$363,2200.05%new
Lowe's Companies Inc. LOW1.6K$361,6040.05%no change
West Pharmaceutical Services Inc. WST1.0K$359,0000.05%no change
Mondelez International, Inc. MDLZ6.2K$358,9550.05%-1.2K
PepsiCo Inc. PEP2.6K$357,3770.05%-2.5K
General Dynamics Corp. GD1.0K$354,2400.04%no change
Oracle Corp. ORCL2.4K$349,7120.04%-197
Select Sector SPDR Trust XLB6.8K$345,6440.04%new
Helen of Troy Ltd HELE11.8K$343,0260.04%no change
Charles Schwab Corp. SCHW3.5K$323,5650.04%+4
Pfizer Inc. PFE13.2K$317,6450.04%-3.0K
Vaneck ETF Trust MOO4.0K$316,8000.04%new
Fidelity Ethereum FD FETH20.0K$314,8000.04%-2.6K
Caterpillar Inc. CAT289$307,7560.04%-617
Carrier Global Corp. CARR4.2K$306,2360.04%no change
FedEx Corp. FDX975$305,3020.04%no change
Qualcomm Inc. QCOM1.6K$304,9040.04%no change
Select Sector SPDR Trust XLI1.6K$293,5900.04%+406
TJX Companies Inc. TJX1.9K$288,6080.04%no change
ConocoPhillips COP2.8K$286,4960.04%no change
SPDR Ser Trust SHM5.9K$284,3840.04%no change
Owens Corning OC1.8K$281,3590.04%new
3M Co. MMM1.7K$278,9710.04%-255
Coherent Corp. COHR700$276,1290.04%new
Scholastic Corp. SCHL6.0K$276,0000.04%no change
iShares Trust EEM4.0K$273,6400.03%-8.8K
American Superconductor Corp. AMSC6.6K$272,5130.03%no change
BWX Technologies, Inc. BWXT1.4K$272,5100.03%no change
Applied Industrial Technologies Inc. AIT800$270,5200.03%new
Ryder System Inc. R1.0K$263,7700.03%no change
iShares Edge MSCI USA Quality F QUAL1.2K$263,3160.03%no change
Allstate Corp. ALL1.1K$261,7340.03%no change
iShares Trust AGG2.6K$260,4160.03%no change
Xpo, Inc. XPO1.3K$260,0340.03%+800
Arista Networks, Inc. ANET1.5K$254,8200.03%-25
Avient Corp. AVNT6.8K$251,2520.03%no change
Devon Energy Corp. DVN6.0K$247,6310.03%+2.1K
L3Harris Technologies, Inc. LHX850$247,0020.03%no change
MasterBrand, Inc. MBC24.0K$246,9600.03%-4.5K
iShares U S ETF Trust NEAR4.8K$245,6330.03%no change
JP Morgan Ultra Short Income Et JPST4.5K$227,5650.03%-500
Amplify ETF Trust HACK2.2K$227,3130.03%no change
Patria Investments Limited PAX20.4K$224,1570.03%no change
Pan Amern Silver Corp. PAAS5.0K$223,9500.03%no change
Main STR Cap Corp. MAIN4.3K$221,3550.03%-750
Phillips 66 PSX1.3K$218,4130.03%no change
Kraft Heinz Co. KHC9.0K$212,4150.03%-500
nVent Electric plc NVT1.2K$209,1290.03%no change
Sysco Corp. SYY2.5K$207,5570.03%-350
Everus Construction Group, Inc. ECG1.2K$207,4380.03%new
Banc of California, Inc. BANC10.0K$204,3000.03%no change
BP plc BP5.5K$201,3780.03%no change
Abbott Laboratories ABT2.2K$199,6280.03%-4.3K
American Electric Power Co. Inc. AEP1.4K$195,6380.02%-250
Enterprise Products Partners LP EPD5.3K$194,8280.02%no change
Blackstone Secd Lending FD BXSL7.9K$187,2690.02%no change
VG Totl STK Vprs VTI500$185,0200.02%no change
KKR & Co. Inc. KKR2.0K$183,5600.02%-900
Fastenal Co. FAST3.6K$171,3070.02%no change
iShares Trust PFF5.6K$169,4560.02%-395
Cisco Systems, Inc. CSCO1.4K$167,2400.02%-5.2K
EQT Corp. EQT3.1K$164,8270.02%no change
GSK plc GSK3.1K$162,6480.02%no change
Texas Instruments Inc. TXN540$160,9580.02%no change
CrowdStrike Holdings, Inc. CRWD200$152,6280.02%-400
UnitedHealth Group Inc. UNH361$150,1810.02%no change
Williams Companies, Inc. WMB2.0K$148,6800.02%no change
ONEOK Inc. OKE1.7K$146,8420.02%-1.5K
Huntington Ingalls Industries, Inc. HII500$139,9450.02%-600
Scotts Miracle-Gro Co. SMG2.0K$136,2200.02%no change
Aflac Inc. AFL1.1K$128,9750.02%no change
AppLovin Corp. APP250$128,8080.02%no change
Rithm Capital Corp. RITM13.5K$126,7650.02%no change
Grail, Inc. GRAL1.8K$125,3440.02%no change
Rockwell Automation, Inc. ROK250$123,7700.02%no change
iShares Bitcoin Trust ETF IBIT3.7K$122,0740.02%-2.1K
Qnity Electronics, Inc. Q734$119,8740.02%-320
Granite Construction Inc. GVA750$118,5600.02%new
Blackstone MTG Trust Inc. BXMT6.6K$112,1520.01%no change
Marriott International Inc. MAR300$111,1770.01%no change
Starbucks Corp. SBUX1.0K$102,1900.01%new
Snowflake Inc. SNOW400$101,8000.01%no change
ServiceNow, Inc. NOW1.0K$99,2800.01%new
Rafael Hldgs Inc. RFL29.0K$94,9660.01%+3.0K
Prologis, Inc. PLD700$94,8290.01%-450
Solstice Advanced Materials Inc. SOLS1.0K$91,6420.01%-25
GE HealthCare Technologies Inc. GEHC1.4K$90,7030.01%-938
Corteva, Inc. CTVA1.0K$86,7980.01%no change
Duke Energy Corp. DUK630$79,7450.01%no change
Northrop Grumman Corp. NOC155$78,9430.01%no change
Gabelli Equity Trust Inc. GAB13.9K$78,4310.01%no change
Parker-Hannifin Corp. PH80$78,2500.01%no change
Occidental Petroleum Corp. OXY1.6K$76,4980.01%no change
North European Oil Rty Trust NRT10.3K$74,9790.01%no change
S&P Global Inc. SPGI181$73,7140.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX428$73,1280.01%new
Vanguard Short-Term Corp. BD Idx VCSH908$71,7860.01%-150
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 21 it sold out of are in the box above.