Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,530,193
-$814,096 QoQ
Shares Held
14,390
-47.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 932 holders
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,701,017,130 across 14 Diagnostics & Research names. ILMN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,525,255 | $764,701,841 | |
| 2 | WAT |
Waters Corp /De/
|
1,264,226 | $474,135,314 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
198,974 | $104,747,870 | |
| 4 | DGX |
Quest Diagnostics Inc
|
417,715 | $88,534,693 | |
| 5 | DHR |
Danaher Corp /De/
|
348,309 | $66,345,897 | |
| 6 | NEO |
Neogenomics Inc
|
4,342,883 | $63,362,662 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
34,110 | $43,575,865 | |
| 8 | GH |
Guardant Health, Inc.
|
210,541 | $31,587,466 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,193 | 14,390 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,344,289 | 27,132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,348,084 | 33,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,521,153 | 374,025 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,005,205 | 440,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,969,789 | 176,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,306,400 | 196,860 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,378,532 | 148,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,038,759 | 67,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,300,785 | 75,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,524,317 | 75,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,887,082 | 28,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,045,166 | 26,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,104,809 | 95,054 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,750,649 | 107,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,397,046 | 101,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,009,018 | 97,684 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,061,472 | 120,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,200,830 | 45,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,207,428 | 44,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,252,029 | 32,231 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,960,180 | 21,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,685,652 | 15,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,581,062 | 20,470 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,103,352 | 15,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||