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Wellington Shields Capital Management, LLC: ILMN position timeline

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

Wellington Shields Capital Management, LLC held 38,371 ILMN 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 38,371 shares
    Change vs previous 13F -387 shares

    0.55% of the 13F portfolio, value $6,746,773.

    13F-HR 0001506073-26-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 9,840 shares
    • Wellington Shields & Co., LLC: 28,531 shares

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

  2. period ended2026-03-31
    13F 38,758 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $4,777,311.

    13F-HR 0001506073-26-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 10,140 shares
    • Wellington Shields & Co., LLC: 28,618 shares

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

  3. period ended2025-12-31
    13F 38,758 shares
    Change vs previous 13F -2,309 shares

    0.47% of the 13F portfolio, value $5,083,499.

    13F-HR 0001506073-26-000001 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 10,140 shares
    • Wellington Shields & Co., LLC: 28,618 shares

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

  4. period ended2025-09-30
    13F 41,067 shares
    Change vs previous 13F -100 shares

    0.37% of the 13F portfolio, value $3,900,133.

    13F-HR 0001506073-25-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 11,840 shares
    • Wellington Shields & Co., LLC: 29,227 shares

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

  5. period ended2025-06-30
    13F 41,167 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $3,927,743.

    13F-HR 0000825293-25-000007 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 11,940 shares
    • Wellington Shields & Co., LLC: 29,227 shares

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

  6. period ended2025-03-31
    13F 41,167 shares
    Change vs previous 13F -2,629 shares

    0.38% of the 13F portfolio, value $3,266,190.

    13F-HR 0000825293-25-000004 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 11,940 shares
    • Wellington Shields & Co., LLC: 29,227 shares

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

  7. period ended2024-12-31
    13F 43,796 shares
    Change vs previous 13F -83 shares

    0.66% of the 13F portfolio, value $5,852,460.

    13F-HR 0001506071-25-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 11,104 shares
    • Wellington Shields & Co., LLC: 32,692 shares

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

  8. period ended2024-09-30
    13F 43,879 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $5,722,261.

    13F-HR 0001506071-24-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 11,104 shares
    • Wellington Shields & Co., LLC: 32,775 shares

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