Position in ILMN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,569
-$12,602,352 QoQ
Shares Held
102,344
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#810
of 932 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $751,036,494 across 18 Diagnostics & Research names. ILMN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
772,643 | $387,372,293 | |
| 2 | DGX |
Quest Diagnostics Inc
|
748,680 | $158,682,725 | |
| 3 | DHR |
Danaher Corp /De/
|
678,074 | $129,159,535 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
28,421 | $36,308,110 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,792 | $28,844,700 | |
| 6 | QGEN |
Qiagen N.V.
|
270,000 | $10,557,000 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
198,648 | $33,754 | |
| 8 | A |
Agilent Technologies, Inc.
|
168,135 | $18,979 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,569 | 102,344 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,614,921 | 102,344 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $13,423,439 | 102,344 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $9,719,609 | 102,344 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,764,641 | 102,344 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $8,096,567 | 102,049 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $13,676,228 | 102,344 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $13,346,681 | 102,344 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $10,531,733 | 100,898 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,013,371 | 102,049 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $14,097,216 | 101,244 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,730,474 | 100,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,283,608 | 108,185 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $27,405,324 | 117,847 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $21,270,630 | 105,196 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,939,273 | 104,509 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $22,772,697 | 123,523 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $30,037,221 | 85,968 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $37,217,681 | 97,828 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $42,724,933 | 105,335 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $53,097,946 | 112,208 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $42,125,233 | 109,684 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $39,585,561 | 106,988 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $34,838,881 | 112,718 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $12,621,525 | 34,080 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,694,278 | 20,849 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||