Position in ILMN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$882,139
+$201,251 QoQ
Shares Held
5,017
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 932 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $23,609,326 across 14 Diagnostics & Research names. ILMN ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,955 | $5,993,758 | |
| 2 | DHR |
Danaher Corp /De/
|
15,367 | $2,927,106 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
12,885 | $2,489,639 | |
| 4 | NTRA |
Natera, Inc.
|
9,084 | $2,465,851 | |
| 5 | DGX |
Quest Diagnostics Inc
|
9,611 | $2,037,051 | |
| 6 | A |
Agilent Technologies, Inc.
|
11,890 | $1,579,348 | |
| 7 | LH |
Labcorp Holdings Inc.
|
5,179 | $1,450,120 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
2,395 | $1,268,368 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,139 | 5,017 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $680,888 | 5,524 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $832,997 | 6,351 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $603,344 | 6,353 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $630,564 | 6,609 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $479,054 | 6,038 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,203,338 | 9,005 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,091,792 | 8,372 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $958,834 | 9,186 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $781,900 | 5,694 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $214,708 | 1,542 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $220,471 | 1,606 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $721,449 | 3,568 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $959,482 | 5,029 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $959,593 | 5,205 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,294,527 | 3,705 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,353,225 | 3,557 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,407,872 | 3,471 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,488,245 | 3,145 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,123,375 | 2,925 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $588,670 | 1,591 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $710,265 | 2,298 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $855,508 | 2,310 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||