Position in ILMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,463,230
+$11,606,339 QoQ
Shares Held
230,127
-1.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#98
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. ILMN ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,463,230 | 230,127 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $28,856,891 | 234,114 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $25,627,221 | 195,389 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $20,799,474 | 219,011 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,470,016 | 225,029 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $17,509,623 | 220,691 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,115,504 | 143,048 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,158,908 | 154,581 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $20,594,174 | 197,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,451,617 | 178,063 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $28,551,864 | 205,055 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,611,552 | 142,858 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $22,216,256 | 118,493 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,864,285 | 102,620 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $19,100,620 | 94,464 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,932,512 | 10,129 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,709,938 | 9,275 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,005,189 | 8,601 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,865,976 | 20,676 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,720,895 | 11,639 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,424,879 | 11,464 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,193,166 | 10,918 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,311,020 | 6,246 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $748,282 | 2,421 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $454,419 | 1,227 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $493,800 | 1,808 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||