Position in ILMN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,047,606
+$3,826,684 QoQ
Shares Held
23,020
+2323.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 242 holders
Holding Since
Mar 2021
10 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, 2026D.A. DAVIDSON & CO. holds $43,577,778 across 15 Diagnostics & Research names. ILMN ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
17,380 | $6,518,195 | |
| 2 | DHR |
Danaher Corp /De/
|
31,988 | $6,093,074 | |
| 3 | LH |
Labcorp Holdings Inc.
|
20,921 | $5,857,880 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
23,158 | $4,474,588 | |
| 5 | RDNT |
RadNet, Inc.
|
65,657 | $4,049,067 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
23,020 | $4,047,606 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
5,782 | $2,898,863 | |
| 8 | TWST |
Twist Bioscience Corp
|
25,137 | $2,586,094 |
All Filings in ILMN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,047,606 | 23,020 | Shares | Sole | 2026-07-24 | |
| 2023-03-31 | $220,922 | 950 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $203,817 | 1,008 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $266,915 | 1,399 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $253,679 | 1,376 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $733,740 | 2,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $724,357 | 1,904 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $305,018 | 752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $333,139 | 704 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $244,646 | 637 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||