Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,011
+$6,208 QoQ
Shares Held
165
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#774
of 932 holders
Holding Since
Mar 2020
26 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, 2026Manchester Capital Management LLC holds $4,315,962 across 16 Diagnostics & Research names. ILMN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
4,170 | $1,167,600 | |
| 2 | WAT |
Waters Corp /De/
|
3,011 | $1,129,245 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,979 | $992,191 | |
| 4 | DHR |
Danaher Corp /De/
|
3,278 | $624,393 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
158 | $201,846 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
114 | $60,014 | |
| 7 | A |
Agilent Technologies, Inc.
|
328 | $43,568 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
165 | $29,011 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,011 | 165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,803 | 185 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,903 | 167 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,999 | 179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,982 | 178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,395 | 68 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,971 | 127 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,301 | 125 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,602 | 92 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,714 | 129 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,544 | 126 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,335 | 68 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,374 | 50 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,627 | 50 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,109 | 50 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,539 | 50 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $110,615 | 600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $375,255 | 1,074 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $408,592 | 1,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $440,492 | 1,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $513,906 | 1,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $417,089 | 1,086 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $182,040 | 492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $151,140 | 489 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $179,990 | 486 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $132,736 | 486 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||