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Wellington Shields Capital Management, LLC: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wellington Shields Capital Management, LLC on SOXX, newest first. How the timeline and the estimate are built.

Wellington Shields Capital Management, LLC held 21,083 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,083 shares
    Change vs previous 13F -2,113 shares

    1.09% of the 13F portfolio, value $13,508,913.

    13F-HR 0001506071-26-000003 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 20,887 shares
    • Wellington Shields & Co., LLC: 196 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,196 shares
    Change vs previous 13F +1,866 shares

    0.72% of the 13F portfolio, value $7,623,496.

    13F-HR 0001506071-26-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 23,046 shares
    • Wellington Shields & Co., LLC: 150 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,330 shares
    Change vs previous 13F -128 shares

    0.59% of the 13F portfolio, value $6,423,634.

    13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 21,180 shares
    • Wellington Shields & Co., LLC: 150 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,458 shares
    Change vs previous 13F -2,147 shares

    0.56% of the 13F portfolio, value $5,817,574.

    13F-HR 0001506071-25-000007 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 21,308 shares
    • Wellington Shields & Co., LLC: 150 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,605 shares
    Change vs previous 13F -20,521 shares

    0.95% of the 13F portfolio, value $5,634,616.

    13F-HR 0001506071-25-000006 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,126 shares
    Change vs previous 13F +3,176 shares

    1.51% of the 13F portfolio, value $8,303,121.

    13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,950 shares
    Change vs previous 13F +1,642 shares

    1.56% of the 13F portfolio, value $8,824,314.

    13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 40,950 shares
    • Wellington Shields & Co., LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,308 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $9,063,951.

    13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 38,999 shares
    • Wellington Shields & Co., LLC: 309 shares

    Acceptance time not in the bulk data set (spec §4.2).