Position in ILMN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$46,305,823
-$8,517,482 QoQ
Shares Held
375,676
-10.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.26927458767662.ToString("F0")%
Shared 1.7565668288631695.ToString("F0")%
None 7.974158583460215.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $278,851,068 across 17 Diagnostics & Research names. ILMN ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
279,710 | $137,485,855 | |
| 2 | DHR |
Danaher Corp /De/
|
339,522 | $64,373,371 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
375,676 | $46,305,823 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
21,083 | $11,846,326 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
6,158 | $7,766,469 | |
| 6 | A |
Agilent Technologies, Inc.
|
28,649 | $3,265,412 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9,486 | $1,617,741 | |
| 8 | WAT |
Waters Corp /De/
|
3,876 | $1,154,272 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,305,823 | 375,676 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $54,823,305 | 417,988 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $37,952,005 | 399,621 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,367,460 | 339,246 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $31,344,536 | 395,066 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $52,384,830 | 392,014 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $33,535,191 | 257,152 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $951,214 | 9,113 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,230,669 | 9,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,034,818 | 7,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,223,368 | 9,161 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,818,726 | 9,972 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,190,901 | 9,685 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,074,138 | 5,461 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $988,841 | 5,328 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $687,942 | 3,836 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,220,859 | 3,592 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,345,232 | 3,635 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,492,629 | 3,783 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,728,505 | 3,755 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,544,832 | 4,135 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,478,560 | 4,108 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,315,694 | 4,376 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,664,413 | 4,620 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,254,279 | 4,721 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||