Position in ILMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$293,845,680
+$108,953,718 QoQ
Shares Held
1,671,192
+11.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. ILMN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,845,680 | 1,671,192 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $184,891,962 | 1,500,016 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $212,929,724 | 1,623,435 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $159,648,929 | 1,681,046 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $222,883,952 | 2,336,065 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $225,335,430 | 2,840,124 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $454,616,869 | 3,402,057 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $440,060,582 | 3,374,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $317,266,968 | 3,039,538 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $389,370,259 | 2,835,495 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $404,928,793 | 2,908,135 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $500,925,951 | 3,648,935 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $641,939,797 | 3,423,861 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $803,739,698 | 3,456,201 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $711,126,847 | 3,516,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $691,409,268 | 3,623,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $682,238,840 | 3,700,580 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,311,049,888 | 3,752,289 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,504,914,402 | 3,955,721 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,509,227,105 | 3,720,882 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,797,371,248 | 3,798,253 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,464,684,921 | 3,813,688 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,368,195,695 | 3,697,826 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,007,130,135 | 3,258,477 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,174,634,493 | 3,171,688 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $714,897,239 | 2,617,521 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||