Chevy Chase Trust Holdings, LLC

Position in ILMN — Illumina, Inc.

CIK 1462020 BETHESDA, MD

Back to ILMN Full portfolio

Position in ILMN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$66,280,969

+$4,946,619 QoQ

Shares Held

537,733

+15.0% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $555,692,866 across 15 Diagnostics & Research names. ILMN ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	310,001	$152,374,790
2	NTRA	Natera, Inc.	587,030	$117,400,129
3	DHR	Danaher Corp /De/	358,024	$67,881,349
4	ILMN	Illumina, Inc. This page	537,733	$66,280,969
5	CDNA	CareDx, Inc.	1,504,075	$26,110,742
6	IDXX	Idexx Laboratories Inc /De	40,596	$22,810,485
7	DGX	Quest Diagnostics Inc	81,897	$16,050,173
8	A	Agilent Technologies, Inc.	140,748	$16,042,456

All Filings in ILMN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,280,969	537,733	+15.0%	Shares	Defined	2026-05-15
2025-12-31	$61,334,350	467,630	+1.8%	Shares	Defined	2026-02-13
2025-09-30	$43,642,798	459,543	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$44,363,646	464,979	-11.5%	Shares	Defined	2025-07-29
2025-03-31	$41,706,181	525,664	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$70,344,702	526,414	+8.3%	Shares	Defined	2025-01-30
2024-09-30	$63,404,689	486,195	+9.5%	Shares	Defined	2024-11-14
2024-06-30	$46,359,541	444,142	-16.0%	Shares	Defined	2024-07-22
2024-03-31	$70,592,382	528,466	+12.0%	Shares	Defined	2024-05-03
2023-12-31	$63,895,731	471,738	-11.6%	Shares	Defined	2024-01-24
2023-09-30	$71,232,584	533,414	+2.8%	Shares	Defined	2023-10-23
2023-06-30	$94,670,063	519,072	+8.0%	Shares	Defined	2023-07-25
2023-03-31	$108,725,516	480,627	+13.2%	Shares	Defined	2023-05-17
2022-12-31	$83,519,218	424,618	-12.8%	Shares	Defined	2023-02-09
2022-09-30	$90,323,110	486,672	+2.1%	Shares	Defined	2022-11-04
2022-06-30	$85,469,858	476,584	-1.7%	Shares	Defined	2022-08-10
2022-03-31	$164,743,134	484,705	-4.8%	Shares	Defined	2022-04-27
2021-12-31	$188,413,638	509,119	+1.3%	Shares	Defined	2022-01-31
2021-09-30	$198,203,636	502,338	+0.4%	Shares	Defined	2021-10-20
2021-06-30	$230,316,548	500,339	-0.9%	Shares	Defined	2021-07-20
2021-03-31	$188,702,714	505,094	-0.8%	Shares	Defined	2021-04-22
2020-12-31	$183,205,078	509,013	-1.6%	Shares	Defined	2021-02-12
2020-09-30	$155,452,518	517,035	+7.8%	Shares	Defined	2020-11-06
2020-06-30	$172,838,503	479,757	-2.4%	Shares	Defined	2020-08-14
2020-03-31	$130,557,984	491,409	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.