Position in ILMN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$879
+$263 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#898
of 932 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $1,353,347 across 15 Diagnostics & Research names. ILMN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,125 | $564,030 | |
| 2 | DHR |
Danaher Corp /De/
|
2,347 | $447,056 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
100 | $127,751 | |
| 4 | WAT |
Waters Corp /De/
|
191 | $71,632 | |
| 5 | A |
Agilent Technologies, Inc.
|
284 | $37,723 | |
| 6 | NTRA |
Natera, Inc.
|
123 | $33,388 | |
| 7 | ICLR |
Icon PLC
|
161 | $27,967 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
102 | $19,708 |
All Filings in ILMN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879 | 5 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $616 | 5 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $655 | 5 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $474 | 5 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $477 | 5 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $396 | 5 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $668 | 5 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $652 | 5 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $521 | 5 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1 | 5 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,594 | 33 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,785 | 64 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,999 | 64 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $14,883 | 64 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $15,569 | 77 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,690 | 77 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $26,903 | 77 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,739 | 44 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $22,308 | 55 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $20,821 | 44 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $11,470 | 31 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,581 | 31 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||