Position in ILMN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,637
-$5,374 QoQ
Shares Held
15
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#868
of 932 holders
Holding Since
Mar 2020
25 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, 2026Bangor Savings Bank holds $1,366,002 across 7 Diagnostics & Research names. ILMN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,410 | $742,280 | |
| 2 | DHR |
Danaher Corp /De/
|
1,825 | $347,626 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
216 | $108,293 | |
| 4 | ICLR |
Icon PLC
|
598 | $103,878 | |
| 5 | WAT |
Waters Corp /De/
|
128 | $48,005 | |
| 6 | A |
Agilent Technologies, Inc.
|
100 | $13,283 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
15 | $2,637 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637 | 15 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $8,011 | 65 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $10,361 | 79 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,256 | 108 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,619 | 279 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,373 | 282 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $552,159 | 4,132 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $596,886 | 4,577 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $444,345 | 4,257 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $591,985 | 4,311 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $663,895 | 4,768 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $475,811 | 3,466 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $553,094 | 2,950 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $590,909 | 2,541 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $501,253 | 2,479 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $501,968 | 2,631 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $459,977 | 2,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $826,331 | 2,365 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $852,565 | 2,241 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $888,691 | 2,191 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $997,053 | 2,107 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $783,098 | 2,039 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $527,599 | 1,707 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $699,591 | 1,889 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $521,112 | 1,908 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||