Position in ILMN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,920,591
+$565,841 QoQ
Shares Held
10,923
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
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, 2026Janney Montgomery Scott LLC holds $186,123,728 across 17 Diagnostics & Research names. ILMN ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
119,558 | $59,941,598 | |
| 2 | DHR |
Danaher Corp /De/
|
214,225 | $40,805,578 | |
| 3 | WAT |
Waters Corp /De/
|
57,923 | $21,723,441 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
35,274 | $18,680,757 | |
| 5 | LH |
Labcorp Holdings Inc.
|
35,932 | $10,060,960 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
13,000 | $6,843,720 | |
| 7 | DGX |
Quest Diagnostics Inc
|
22,447 | $4,757,641 | |
| 8 | ICLR |
Icon PLC
|
25,667 | $4,458,614 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,591 | 10,923 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,354,750 | 10,991 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,811,581 | 13,812 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,419,231 | 14,944 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,689,424 | 17,707 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,443,988 | 18,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,163,917 | 8,710 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $858,097 | 6,580 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $396,330 | 3,797 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $421,572 | 3,070 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $302,150 | 2,170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $422,136 | 3,075 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $866,391 | 4,621 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,346,197 | 10,089 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,102,879 | 10,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,101,360 | 11,014 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,157,933 | 11,705 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,149,125 | 11,875 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,548,920 | 11,957 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,773,218 | 11,768 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,373,987 | 7,130 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,893,123 | 7,533 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,918,450 | 5,185 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $910,858 | 2,947 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,002,907 | 2,708 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $426,613 | 1,562 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||