Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,542,625
+$7,722,978 QoQ
Shares Held
111,145
+15.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$616,452
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $561,233,666 across 29 Diagnostics & Research names. ILMN ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
325,602 | $163,243,818 | |
| 2 | DHR |
Danaher Corp /De/
|
426,487 | $81,237,243 | |
| 3 | WAT |
Waters Corp /De/
|
199,677 | $74,886,862 | |
| 4 | NTRA |
Natera, Inc.
|
166,937 | $45,315,048 | |
| 5 | DGX |
Quest Diagnostics Inc
|
143,079 | $30,325,594 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
139,383 | $26,931,583 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
44,772 | $23,569,771 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
111,145 | $19,542,625 |
All Filings in ILMN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,542,625 | 111,145 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,819,647 | 95,892 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $616,452 | 4,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $14,177,871 | 108,096 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $284,910 | 3,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $9,260,049 | 97,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,236,642 | 96,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,268,020 | 91,606 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,073,517 | 82,867 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,675,916 | 66,528 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,658,400 | 63,790 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,300,131 | 96,855 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,679,020 | 170,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,633,967 | 99,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,967,576 | 42,496 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,282,002 | 39,914 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,511,527 | 37,149 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,766,437 | 30,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,537,436 | 30,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,409,658 | 32,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,521,217 | 35,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,364,850 | 32,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,904,436 | 27,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,530,064 | 24,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,197,980 | 19,454 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,612,584 | 18,159 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,027,335 | 21,675 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,884,858 | 14,224 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||