Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$501,994
+$94,497 QoQ
Shares Held
2,855
-13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#561
of 932 holders
Holding Since
Mar 2020
26 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, 2026PHILADELPHIA TRUST CO holds $18,772,717 across 3 Diagnostics & Research names. ILMN ranks #3 (2.7% of the industry book) .
All Filings in ILMN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,994 | 2,855 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $407,497 | 3,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $957,468 | 7,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,010,670 | 10,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,052,372 | 11,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,271,820 | 16,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,543,426 | 11,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,696,634 | 13,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,455,057 | 13,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,741,218 | 12,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,698,032 | 12,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,094,429 | 22,541 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,758,165 | 14,711 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,476,855 | 14,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,921,587 | 14,449 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,766,264 | 14,499 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,711,935 | 14,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,085,517 | 14,555 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,744,643 | 15,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,274,787 | 15,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,100,515 | 15,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,735,935 | 14,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,455,650 | 14,745 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,910,524 | 35,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,100,223 | 43,473 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,233,862 | 44,793 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||