Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,929,938
+$12,891,748 QoQ
Shares Held
227,094
+3.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#99
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BAMCO INC /NY/ holds $1,598,404,457 across 13 Diagnostics & Research names. ILMN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,976,778 | $1,040,655,010 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
138,464 | $176,889,144 | |
| 3 | BLLN |
BillionToOne, Inc.
|
742,093 | $89,036,318 | |
| 4 | RDNT |
RadNet, Inc.
|
1,260,992 | $77,765,376 | |
| 5 | ICLR |
Icon PLC
|
376,805 | $65,454,796 | |
| 6 | CDNA |
CareDx, Inc.
|
1,937,326 | $55,213,791 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
227,094 | $39,929,938 | |
| 8 | VCYT |
Veracyte, Inc.
|
650,686 | $38,214,788 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,929,938 | 227,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,038,190 | 219,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,798,276 | 219,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,762,687 | 208,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,611,303 | 247,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,038,812 | 139,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,507,810 | 407,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,028,014 | 383,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,905,402 | 334,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,401,033 | 272,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,363,808 | 268,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,830,182 | 210,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,010,218 | 410,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,049,891 | 473,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,124,223 | 559,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,980,331 | 576,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,778,502 | 584,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,376,396 | 453,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,532,818 | 479,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,234,779 | 486,267 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $252,445,225 | 533,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,770,748 | 564,419 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $222,866,553 | 602,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,174,596 | 524,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,401,410 | 511,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,734,384 | 467,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||