Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,530,325
+$1,333,562 QoQ
Shares Held
37,140
-11.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#222
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. ILMN ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,530,325 | 37,140 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,196,763 | 42,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,688,313 | 35,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,229,168 | 34,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,460,527 | 25,789 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,188,910 | 27,589 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,087,787 | 23,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,657,266 | 66,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,290,733 | 69,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,676,255 | 70,465 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,750,839 | 70,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,706,986 | 63,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,546,688 | 56,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,409,334 | 53,362 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,849,847 | 53,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,172,350 | 53,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,206,166 | 55,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,251,591 | 55,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,313,510 | 69,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,297,085 | 62,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,357,366 | 64,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,478,922 | 66,341 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,583,311 | 88,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,429,487 | 91,981 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,323,180 | 98,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,271,896 | 88,869 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||