Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,988,123
+$5,488,178 QoQ
Shares Held
119,366
-5.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#132
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $316,662,255 across 14 Diagnostics & Research names. ILMN ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
199,533 | $100,037,864 | |
| 2 | DHR |
Danaher Corp /De/
|
297,244 | $56,619,037 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
54,796 | $28,846,806 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
20,215 | $25,824,864 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
119,366 | $20,988,123 | |
| 6 | A |
Agilent Technologies, Inc.
|
124,520 | $16,539,991 | |
| 7 | WAT |
Waters Corp /De/
|
43,805 | $16,428,627 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
73,996 | $14,297,507 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,988,123 | 119,366 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,499,945 | 125,750 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,425,166 | 125,230 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,783,938 | 113,551 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $10,583,735 | 110,929 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,844,664 | 111,478 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,967,722 | 97,042 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,572,974 | 88,743 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $8,535,361 | 81,772 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $11,589,124 | 84,395 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,544,947 | 82,914 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,427,877 | 83,245 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $16,063,208 | 85,675 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,844,856 | 89,636 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $17,721,818 | 87,645 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $17,510,516 | 91,779 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,074,499 | 92,615 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $29,368,819 | 84,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,108,373 | 84,398 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,722,590 | 80,675 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $38,135,519 | 80,589 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $30,943,328 | 80,569 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,344,811 | 82,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,135,314 | 81,323 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,371,288 | 82,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,269,655 | 81,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||