Position in ILMN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,727,178
+$691,671 QoQ
Shares Held
9,823
+16.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#364
of 932 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $22,374,173 across 11 Diagnostics & Research names. ILMN ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
4,164 | $5,319,551 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
9,403 | $4,950,115 | |
| 3 | DHR |
Danaher Corp /De/
|
25,961 | $4,945,051 | |
| 4 | NTRA |
Natera, Inc.
|
9,248 | $2,510,369 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
9,823 | $1,727,178 | |
| 6 | WAT |
Waters Corp /De/
|
2,206 | $827,338 | |
| 7 | A |
Agilent Technologies, Inc.
|
5,106 | $678,229 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
915 | $484,574 |
All Filings in ILMN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,178 | 9,823 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,035,507 | 8,401 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,471,352 | 11,218 | Shares | Sole | 2026-01-21 | |
| 2024-09-30 | $552,286 | 4,235 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $408,960 | 3,918 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $529,643 | 3,857 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $552,643 | 3,969 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $509,858 | 3,714 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $660,902 | 3,525 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $823,924 | 3,543 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $711,946 | 3,521 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $873,627 | 4,579 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $814,686 | 4,419 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $984,609 | 2,818 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $981,154 | 2,579 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $819,332 | 2,020 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $1,133,337 | 2,395 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $886,794 | 2,309 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $808,080 | 2,184 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $566,234 | 1,832 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $613,299 | 1,656 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $536,680 | 1,965 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||