Position in ILMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,724,951
+$6,096,972 QoQ
Shares Held
186,117
-13.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $396,300,568 across 18 Diagnostics & Research names. ILMN ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
202,001 | $101,275,220 | |
| 2 | DHR |
Danaher Corp /De/
|
276,225 | $52,615,338 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
85,414 | $44,965,345 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
31,573 | $40,334,822 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
186,117 | $32,724,951 | |
| 6 | A |
Agilent Technologies, Inc.
|
142,299 | $18,901,576 | |
| 7 | WAT |
Waters Corp /De/
|
49,826 | $18,686,743 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
34,286 | $18,157,522 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,724,951 | 186,117 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,627,979 | 216,031 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,089,152 | 229,408 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $18,351,053 | 193,230 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,095,548 | 200,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,131,474 | 77,281 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,739,488 | 72,884 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,856,762 | 83,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,758,877 | 74,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,941,247 | 79,677 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,686,415 | 83,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,463,893 | 287,470 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,700,487 | 339,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $84,148,698 | 361,852 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $78,594,934 | 388,699 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,944,189 | 424,258 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,550,069 | 426,069 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $255,437,627 | 731,075 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $279,984,039 | 735,948 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $296,447,400 | 730,868 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $342,316,790 | 723,393 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $296,915,230 | 773,096 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $326,922,396 | 883,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $283,241,547 | 916,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $262,863,284 | 709,770 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $199,460,056 | 730,302 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||