Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ILMN holding history

Illumina, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overview All 13F holders of ILMN Full Q2 2026 holdings

Shares (Q2 2026): 28,531
Value: $5.02M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of ILMN by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,531	$5.02M	1.1%	−87−0.3%	Reduced	Holders
Q1 2026	28,618	$3.53M	0.9%	00.0%	Unchanged	Holders
Q4 2025	28,618	$3.75M	0.9%	−609−2.1%	Reduced	Holders
Q3 2025	29,227	$2.78M	0.7%	00.0%	Unchanged	Holders
Q2 2025	29,227	$2.79M	0.8%	00.0%	Unchanged	Holders
Q1 2025	29,227	$2.32M	0.7%	−3,465−10.6%	Reduced	Holders
Q4 2024	32,692	$4.37M	1.3%	−83−0.3%	Reduced	Holders
Q3 2024	32,775	$4.27M	1.3%	+30.0%	Added	Holders
Q2 2024	32,772	$3.42M	1.1%	+1,379+4.4%	Added	Holders
Q1 2024	31,393	$4.31M	1.4%	−3,169−9.2%	Reduced	Holders
Q4 2023	34,562	$4.81M	1.8%	−12,717−26.9%	Reduced	Holders
Q3 2023	47,279	$6.49M	1.6%	−6,083−11.4%	Reduced	Holders
Q2 2023	53,362	$10.0M	2.4%	−6,000−10.1%	Reduced	Holders
Q1 2023	59,362	$13.8M	3.1%	00.0%	Unchanged	Holders
Q4 2022	59,362	$12.0M	2.7%	00.0%	Unchanged	Holders
Q3 2022	59,362	$11.3M	4.9%	00.0%	Unchanged	Holders
Q2 2022	59,362	$10.9M	2.7%	00.0%	Unchanged	Holders
Q1 2022	59,362	$20.7M	6.8%	−150−0.3%	Reduced	Holders
Q4 2021	59,512	$22.6M	4.5%	−467−0.8%	Reduced	Holders
Q3 2021	59,979	$24.3M	8.5%	−600−1.0%	Reduced	Holders
Q2 2021	60,579	$28.7M	9.5%	−50−0.1%	Reduced	Holders
Q1 2021	60,629	$23.3M	8.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.