Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,603
+$1,179,722 QoQ
Shares Held
11,088
+77.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. ILMN ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,603 | 11,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $769,881 | 6,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $774,237 | 5,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $212,162 | 2,234 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $146,263 | 1,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,198 | 305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,737 | 462 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136,539 | 1,047 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $120,454 | 1,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,501 | 1,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $201,201 | 1,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $351,711 | 2,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $292,109 | 1,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,041,359 | 4,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $974,401 | 4,819 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,570,774 | 8,233 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,199,598 | 11,931 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,514,231 | 15,782 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,661,123 | 17,509 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,946,883 | 17,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,084,426 | 14,971 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,645,589 | 12,096 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,209,600 | 14,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,246,015 | 16,973 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,994,744 | 21,587 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,030,927 | 25,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||