Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,849
-$546 QoQ
Shares Held
1,148
-26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#713
of 932 holders
Holding Since
Mar 2021
9 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, 2026Dorsey & Whitney Trust CO LLC holds $7,926,740 across 9 Diagnostics & Research names. ILMN ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,490 | $2,251,100 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
2,839 | $1,503,504 | |
| 3 | DHR |
Danaher Corp /De/
|
6,607 | $1,258,497 | |
| 4 | LH |
Labcorp Holdings Inc.
|
3,570 | $999,600 | |
| 5 | A |
Agilent Technologies, Inc.
|
6,096 | $809,729 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,724 | $365,398 | |
| 7 | WAT |
Waters Corp /De/
|
733 | $274,901 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
498 | $262,162 |
All Filings in ILMN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,849 | 1,148 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $202,395 | 1,552 | Shares | Other | 2024-11-12 | |
| 2024-03-31 | $356,891 | 2,599 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $332,921 | 2,391 | Shares | Other | 2024-02-12 | |
| 2023-03-31 | $214,176 | 921 | Shares | Other | 2023-05-11 | |
| 2021-12-31 | $216,468 | 569 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $213,755 | 527 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $274,933 | 581 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $261,927 | 682 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||