Wellington Shields & Co., LLC

Position in ILMN — Illumina, Inc.

CIK 1506073 NEW YORK, NY

Position in ILMN

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,527,454

-$226,082 QoQ

Shares Held

28,618

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.95%

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%

Healthcare · as of Mar 31, 2026

Wellington Shields & Co., LLC holds $6,881,955 across 6 Diagnostics & Research names. ILMN ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ILMN	Illumina, Inc. This page	28,618	$3,527,454
2	PSNL	Personalis, Inc.	292,489	$1,863,154
3	TMO	Thermo Fisher Scientific Inc.	1,392	$684,209
4	GRAL	GRAIL, Inc.	10,720	$554,009
5	DGX	Quest Diagnostics Inc	933	$182,849
6	WAT	Waters Corp /De/	236	$70,280

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,527,454	28,618	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,753,536	28,618	-2.1%	Shares	Sole	2026-02-09
2025-09-30	$2,775,688	29,227	0.0%	Shares	Sole	2025-11-05
2025-06-30	$2,788,548	29,227	0.0%	Shares	Sole	2025-08-05
2025-03-31	$2,318,870	29,227	-10.6%	Shares	Sole	2025-05-08
2024-12-31	$4,368,631	32,692	-0.3%	Shares	Sole	2025-02-10
2024-09-30	$4,274,187	32,775	+0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,420,741	32,772	+4.4%	Shares	Sole	2024-08-07
2024-03-31	$4,310,887	31,393	-9.2%	Shares	Sole	2024-05-23
2023-12-31	$4,812,413	34,562	-26.9%	Shares	Sole	2024-05-23
2023-09-30	$6,490,463	47,279	-11.4%	Shares	Sole	2023-11-14
2023-06-30	$10,004,843	53,362	-10.1%	Shares	Sole	2023-08-11
2023-03-31	$13,804,635	59,362	0.0%	Shares	Sole	2023-05-11
2022-12-31	$12,002,995	59,362	0.0%	Shares	Sole	2023-02-15
2022-09-30	$11,325,676	59,362	0.0%	Shares	Sole	2022-11-14
2022-06-30	$10,943,977	59,362	0.0%	Shares	Sole	2022-08-12
2022-03-31	$20,741,084	59,362	-0.3%	Shares	Sole	2022-05-09
2021-12-31	$22,640,743	59,512	-0.8%	Shares	Sole	2022-02-15
2021-09-30	$24,328,084	59,979	-1.0%	Shares	Sole	2021-11-10
2021-06-30	$28,666,587	60,579	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$23,285,172	60,629	-2.1%	Shares	Sole	2021-05-12
2020-12-31	$22,904,851	61,905	-5.9%	Shares	Sole	2021-02-09
2020-09-30	$20,323,556	65,755	-3.4%	Shares	Sole	2020-11-10
2020-06-30	$25,204,166	68,055	-2.6%	Shares	Sole	2020-08-05
2020-03-31	$19,085,623	69,880	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.