Position in ILMN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,056,761
+$2,169,133 QoQ
Shares Held
40,134
+1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
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)
Derivatives in ILMN
reported options exposure · as of Dec 31, 2024CallValue
$11
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HighTower Advisors, LLC holds $290,484,161 across 21 Diagnostics & Research names. ILMN ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
159,181 | $79,806,986 | |
| 2 | DHR |
Danaher Corp /De/
|
201,323 | $38,348,005 | |
| 3 | NTRA |
Natera, Inc.
|
140,931 | $38,255,719 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
28,896 | $36,914,928 | |
| 5 | A |
Agilent Technologies, Inc.
|
176,828 | $23,488,063 | |
| 6 | LH |
Labcorp Holdings Inc.
|
69,568 | $19,479,040 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
28,415 | $14,958,792 | |
| 8 | DGX |
Quest Diagnostics Inc
|
67,692 | $14,347,319 |
All Filings in ILMN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,056,761 | 40,134 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,887,628 | 39,653 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,250,465 | 40,031 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,298,817 | 45,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,130,680 | 43,294 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,187,087 | 40,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,611,791 | 41,995 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $11 | 200 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $5,406,276 | 41,456 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $64,367 | 25,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $134 | 200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,122,592 | 39,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,151,662 | 44,798 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $1,560 | 200 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $5,651,892 | 40,591 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,943 | 200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $8,690,238 | 63,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,557,823 | 61,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,621,386 | 58,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,686,148 | 57,795 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,382,220 | 54,417 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,569,173 | 57,329 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,026,578 | 54,455 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,618,352 | 48,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,669,121 | 38,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,947,542 | 35,814 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,078,778 | 34,054 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,600,240 | 31,352 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,944,100 | 22,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,198,862 | 19,438 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,346,869 | 19,577 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||