Position in ILMN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$527,314
+$137,073 QoQ
Shares Held
2,999
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#553
of 932 holders
Holding Since
Dec 2024
4 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, 2026CHESAPEAKE CAPITAL CORP /IL/ holds $856,339 across 2 Diagnostics & Research names. ILMN ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
2,999 | $527,314 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
625 | $329,025 |
All Filings in ILMN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,314 | 2,999 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $390,241 | 3,166 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $415,252 | 3,166 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $447,660 | 3,350 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||