Wellington Shields Capital Management, LLC
Position in ILMN — Illumina, Inc.
CIK 1506071
NEW YORK, NY
Position in ILMN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,249,856
-$80,106 QoQ
Shares Held
10,140
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Wellington Shields Capital Management, LLC holds $4,858,326 across 7 Diagnostics & Research names. ILMN ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSNL |
Personalis, Inc.
|
339,733 | $2,164,099 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
10,140 | $1,249,856 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,442 | $708,786 | |
| 4 | WAT |
Waters Corp /De/
|
1,049 | $312,392 | |
| 5 | RVTY |
Revvity, Inc.
|
3,300 | $289,113 | |
| 6 | GRAL |
GRAIL, Inc.
|
1,836 | $94,884 | |
| 7 | DGX |
Quest Diagnostics Inc
|
200 | $39,196 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,249,856 | 10,140 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,329,962 | 10,140 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,124,444 | 11,840 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,139,195 | 11,940 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $947,319 | 11,940 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,483,827 | 11,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,448,072 | 11,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,159,035 | 11,104 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,524,801 | 11,104 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,917,635 | 20,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,778,084 | 27,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,261,417 | 33,396 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,928,793 | 34,095 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,894,008 | 34,095 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,504,985 | 34,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,341,061 | 34,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,070,024 | 34,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,522,739 | 35,545 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,350,077 | 35,379 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,356,395 | 36,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,140,704 | 36,819 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,418,530 | 38,969 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,591,863 | 34,269 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,852,569 | 37,404 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,170,168 | 37,237 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||