MAI Capital Management

Position in ILMN — Illumina, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,223,776

+$982,557 QoQ

Shares Held

6,960

+255.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#412

of 932 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. ILMN ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	71,216	$35,704,853
2	LH	Labcorp Holdings Inc.	35,684	$9,991,520
3	DHR	Danaher Corp /De/	42,750	$8,143,019
4	IQV	Iqvia Holdings Inc.	32,244	$6,230,184
5	MTD	Mettler Toledo International Inc/	1,721	$2,198,594
6	RVTY	Revvity, Inc.	18,480	$2,056,084
7	WAT	Waters Corp /De/	5,287	$1,982,836
8	A	Agilent Technologies, Inc.	14,111	$1,874,363

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,223,776	6,960	+255.6%	Shares	Defined	2026-08-14
2026-03-31	$241,219	1,957	+161.6%	Shares	Sole	2026-05-15
2025-12-31	$98,107	748	+37.2%	Shares	Sole	2026-02-13
2025-09-30	$51,758	545	-30.6%	Shares	Sole	2025-11-10
2025-06-30	$74,896	785	+211.5%	Shares	Sole	2025-08-12
2025-03-31	$19,993	252	+66.9%	Shares	Sole	2025-05-15
2024-12-31	$20,178	151	-99.3%	Shares	Sole	2025-02-14
2023-09-30	$2,982,408	21,725	+1812.4%	Shares	Sole	2023-11-14
2023-03-31	$264,176	1,136	-15.0%	Shares	Sole	2023-05-10
2022-09-30	$254,895	1,336	+9.5%	Shares	Sole	2022-11-15
2022-06-30	$224,919	1,220	+71.3%	Shares	Sole	2022-07-19
2022-03-31	$248,772	712	-27.8%	Shares	Sole	2022-05-10
2021-12-31	$375,113	986	+68.3%	Shares	Sole	2022-02-11
2021-09-30	$237,687	586	+3.7%	Shares	Sole	2021-11-12
2021-06-30	$267,363	565	+4.2%	Shares	Sole	2021-07-19
2020-06-30	$200,729	542	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.