Position in ILMN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,229,347
+$250,902 QoQ
Shares Held
12,679
-21.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#326
of 932 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $12,975,489 across 11 Diagnostics & Research names. ILMN ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,469 | $3,744,655 | |
| 2 | DHR |
Danaher Corp /De/
|
14,159 | $2,697,004 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
12,679 | $2,229,347 | |
| 4 | WAT |
Waters Corp /De/
|
2,310 | $866,340 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,362 | $717,010 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,058 | $648,142 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
495 | $632,365 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,177 | $420,639 |
All Filings in ILMN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,347 | 12,679 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,978,445 | 16,051 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,549,917 | 11,817 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,067,841 | 11,244 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,021,554 | 10,707 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $206,521 | 2,603 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $267,793 | 2,004 | Shares | Other | 2025-01-16 | |
| 2024-03-31 | $508,632 | 3,704 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $477,732 | 3,431 | Shares | Other | 2024-01-23 | |
| 2023-06-30 | $295,671 | 1,577 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $506,493 | 2,178 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $368,003 | 1,820 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $259,282 | 1,359 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $274,278 | 785 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $299,025 | 786 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $209,294 | 516 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $240,390 | 508 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||