Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$773,827
+$168,991 QoQ
Shares Held
4,401
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 932 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. ILMN ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in ILMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,827 | 4,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $604,836 | 4,907 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $609,894 | 4,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $443,319 | 4,668 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $364,752 | 3,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,938 | 1,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $424,542 | 3,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,093 | 3,229 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $463,969 | 4,445 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $457,824 | 3,334 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $366,618 | 2,633 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $374,042 | 1,995 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $544,864 | 2,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $452,523 | 2,238 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $269,903 | 1,464 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $481,822 | 1,379 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $624,682 | 1,642 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $327,461 | 692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $281,900 | 734 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $241,240 | 652 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||