Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,255,259
+$18,949,436 QoQ
Shares Held
371,127
-1.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#73
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 2%
None 8%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $292,798,371 across 18 Diagnostics & Research names. ILMN ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
269,331 | $135,031,790 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
371,127 | $65,255,259 | |
| 3 | DHR |
Danaher Corp /De/
|
317,469 | $60,471,494 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
18,466 | $9,721,240 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,399 | $6,897,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
35,705 | $4,742,695 | |
| 7 | WAT |
Waters Corp /De/
|
5,268 | $1,975,710 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
9,558 | $1,846,796 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,255,259 | 371,127 | Shares | Defined | 2026-07-28 | |
| 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 | $1,265,129 | 9,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,063,793 | 7,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,257,622 | 9,161 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,869,650 | 9,972 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,252,247 | 9,685 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,104,214 | 5,461 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,016,529 | 5,328 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $707,204 | 3,836 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,255,044 | 3,592 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,382,899 | 3,635 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,534,422 | 3,783 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,776,903 | 3,755 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,588,088 | 4,135 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,519,960 | 4,108 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,352,534 | 4,376 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,711,016 | 4,620 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,289,399 | 4,721 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||