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Equibles

Wellington Shields & Co., LLC

Position in ILMN — Illumina, Inc.

CIK 1506073 NEW YORK, NY
Back to ILMN Full portfolio

Position in ILMN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,016,605
+$1,489,151 QoQ
Shares Held
28,531
-0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#250
of 937 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Wellington Shields & Co., LLC holds $10,595,336 across 6 Diagnostics & Research names. ILMN ranks #1 (47.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ILMN
Illumina, Inc.
This page 		28,531 $5,016,605
2 PSNL
Personalis, Inc.
 292,489 $3,919,352
3 GRAL
GRAIL, Inc.
 10,904 $744,416
4 TMO
Thermo Fisher Scientific Inc.
 1,254 $628,705
5 DGX
Quest Diagnostics Inc
 933 $197,749
6 WAT
Waters Corp /De/
 236 $88,509

All Filings in ILMN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,016,605 28,531
2026-03-31 $3,527,454 28,618
2025-12-31 $3,753,536 28,618
2025-09-30 $2,775,688 29,227
2025-06-30 $2,788,548 29,227
2025-03-31 $2,318,870 29,227
2024-12-31 $4,368,631 32,692
2024-09-30 $4,274,187 32,775
2024-06-30 $3,420,741 32,772
2024-03-31 $4,310,887 31,393
2023-12-31 $4,812,413 34,562
2023-09-30 $6,490,463 47,279
2023-06-30 $10,004,843 53,362
2023-03-31 $13,804,635 59,362
2022-12-31 $12,002,995 59,362
2022-09-30 $11,325,676 59,362
2022-06-30 $10,943,977 59,362
2022-03-31 $20,741,084 59,362
2021-12-31 $22,640,743 59,512
2021-09-30 $24,328,084 59,979
2021-06-30 $28,666,587 60,579
2021-03-31 $23,285,172 60,629
2020-12-31 $22,904,851 61,905
2020-09-30 $20,323,556 65,755
2020-06-30 $25,204,166 68,055
2020-03-31 $19,085,623 69,880