Position in ILMN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,448,553
-$6,366,887 QoQ
Shares Held
19,613
-75.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#286
of 932 holders
Holding Since
Mar 2020
22 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, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $16,083,472 across 2 Diagnostics & Research names. ILMN ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
66,332 | $12,634,919 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
19,613 | $3,448,553 |
All Filings in ILMN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,448,553 | 19,613 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,815,440 | 79,632 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $18,600,717 | 141,817 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,453,450 | 141,660 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,538,297 | 141,896 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,381,157 | 80,428 | Shares | Sole | 2025-04-09 | |
| 2023-12-31 | $139 | 1 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $137 | 1 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $187 | 1 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $232 | 1 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $202 | 1 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $190 | 1 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $184 | 1 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $349 | 1 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $380 | 1 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $405 | 1 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $473 | 1 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $384 | 1 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $370 | 1 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $309 | 1 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $370 | 1 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $273 | 1 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||