Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,952,370
+$61,671,401 QoQ
Shares Held
727,705
+35.3% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#44
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. ILMN ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,952,370 | 727,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,280,969 | 537,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,334,350 | 467,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,642,798 | 459,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,363,646 | 464,979 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $41,706,181 | 525,664 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $70,344,702 | 526,414 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $63,404,689 | 486,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,359,541 | 444,142 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $72,568,969 | 528,466 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $65,684,812 | 471,738 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $73,227,097 | 533,414 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $97,320,825 | 519,072 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $111,769,831 | 480,627 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $85,857,755 | 424,618 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $92,852,157 | 486,672 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $87,863,015 | 476,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $169,355,942 | 484,705 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $193,689,221 | 509,119 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $203,753,337 | 502,338 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $236,765,411 | 500,339 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $193,986,389 | 505,094 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $188,334,820 | 509,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $159,805,189 | 517,035 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $177,677,982 | 479,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,213,608 | 491,409 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||