Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,589,854
+$954,819 QoQ
Shares Held
9,042
+75.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 932 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. ILMN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,102 | $2,685,326 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,854 | 9,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $635,035 | 5,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $502,605 | 3,832 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $217,196 | 2,287 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $851,757 | 6,374 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $451,349 | 3,461 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $576,606 | 4,199 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $304,935 | 2,190 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $222,119 | 1,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $451,475 | 2,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $530,214 | 2,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $398,738 | 1,972 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $414,205 | 2,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,636 | 1,967 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $672,245 | 1,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $667,291 | 1,754 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $741,049 | 1,827 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $759,028 | 1,604 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $539,220 | 1,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $481,740 | 1,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $372,750 | 1,206 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $388,497 | 1,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,677 | 105 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||