Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$518,112,809
+$142,012,160 QoQ
Shares Held
2,946,669
-3.4% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,684,634,771 across 39 Diagnostics & Research names. ILMN ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
|
2,750,013 | $746,491,028 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,112,809 | 2,946,669 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $376,100,649 | 3,051,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $376,304,204 | 2,869,047 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $260,114,092 | 2,738,908 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $273,749,130 | 2,869,187 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $225,948,022 | 2,847,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $365,298,985 | 2,733,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $355,735,918 | 2,727,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $279,718,462 | 2,679,809 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $514,818,988 | 3,749,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $506,022,775 | 3,634,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $486,310,578 | 3,542,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $651,173,881 | 3,473,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $680,982,351 | 2,928,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $580,996,404 | 2,873,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,021,043 | 2,814,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,434,247 | 2,752,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $917,406,387 | 2,625,662 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $958,490,373 | 2,519,426 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,063,129,885 | 2,621,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,201,646,729 | 2,539,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $925,983,968 | 2,411,040 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $880,831,301 | 2,380,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $743,653,641 | 2,406,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $898,722,304 | 2,426,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $664,598,651 | 2,433,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||