Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,687,915
+$9,071,170 QoQ
Shares Held
106,284
+36.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 932 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. ILMN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,687,915 | 106,284 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,616,745 | 78,020 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,870,373 | 90,503 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,854,243 | 93,232 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,727,820 | 91,477 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $513,091 | 6,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,303,560 | 9,755 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $9,056,843 | 86,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,235,387 | 81,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,257,387 | 116,758 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,849,615 | 122,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,876,436 | 138,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,664,212 | 140,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,151,497 | 163,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,734,003 | 30,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,709,875 | 20,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,388,498 | 6,836 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,214,867 | 16,336 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,479,341 | 25,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,102,667 | 19,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,408,209 | 32,308 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,933,662 | 97,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,313,824 | 101,313 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,595,389 | 98,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,704,139 | 94,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||