Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,545,194
+$504,264 QoQ
Shares Held
8,788
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $75,026,554 across 15 Diagnostics & Research names. ILMN ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
47,079 | $23,603,526 | |
| 2 | DHR |
Danaher Corp /De/
|
78,895 | $15,027,919 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,387 | $13,364,731 | |
| 4 | A |
Agilent Technologies, Inc.
|
43,014 | $5,713,548 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
19,624 | $3,791,748 | |
| 6 | WAT |
Waters Corp /De/
|
9,223 | $3,458,993 | |
| 7 | LH |
Labcorp Holdings Inc.
|
8,561 | $2,397,080 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,745 | $2,229,254 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,194 | 8,788 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,040,930 | 8,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,053,083 | 8,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,310,417 | 108,565 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,095,307 | 137,253 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,889,652 | 137,253 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $129,267,780 | 967,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,920,888 | 658,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,904,599 | 478,105 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,085,849 | 473,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,415,402 | 110,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,042,185 | 109,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,212,174 | 107,804 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $25,077,265 | 107,836 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $21,679,073 | 107,216 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $20,284,984 | 106,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,806,837 | 85,739 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $30,143,089 | 86,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,548,921 | 85,556 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $35,384,201 | 87,237 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $42,056,535 | 88,875 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $32,249,899 | 83,971 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $142,768,208 | 385,860 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $125,145,263 | 404,896 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $122,345,475 | 330,351 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $96,316,847 | 352,654 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||