Position in ILMN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$184,891,962
-$28,037,762 QoQ
Shares Held
1,500,016
-7.6% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.40971296306172.ToString("F0")%
Shared 0.14106516197160565.ToString("F0")%
None 10.449221874966668.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,001,280,334 across 34 Diagnostics & Research names. ILMN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,766,614 | $1,851,403,765 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
703,479 | $887,227,705 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,504,532 | $845,381,471 | |
| 4 | DHR |
Danaher Corp /De/
|
3,828,208 | $725,828,230 | |
| 5 | A |
Agilent Technologies, Inc.
|
2,793,604 | $318,414,973 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,500,016 | $184,891,962 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
951,484 | $162,266,072 | |
| 8 | WAT |
Waters Corp /De/
|
528,908 | $157,508,795 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $378,764,846 | 2,835,495 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $393,899,606 | 2,908,135 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $487,282,051 | 3,648,935 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $624,455,055 | 3,423,861 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $781,847,953 | 3,456,201 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $691,757,634 | 3,516,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $672,577,106 | 3,623,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $663,656,457 | 3,700,580 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,275,340,359 | 3,752,289 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,463,924,513 | 3,955,721 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,468,119,749 | 3,720,882 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,748,415,611 | 3,798,253 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,424,790,778 | 3,813,688 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $979,698,576 | 3,258,477 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,142,640,558 | 3,171,688 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $695,425,326 | 2,617,521 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||