Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,209,710
+$358,600 QoQ
Shares Held
6,880
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#416
of 935 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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $29,819,541 across 8 Diagnostics & Research names. ILMN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
66,170 | $12,604,061 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,758 | $5,894,990 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
19,220 | $3,713,688 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
6,980 | $3,674,551 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,858 | $2,200,240 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
6,880 | $1,209,710 | |
| 7 | RVTY |
Revvity, Inc.
|
2,500 | $278,150 | |
| 8 | WAT |
Waters Corp /De/
|
651 | $244,151 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,710 | 6,880 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $851,110 | 6,905 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $871,033 | 6,641 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $664,600 | 6,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691,436 | 7,247 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $605,919 | 7,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,040,576 | 7,787 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,075,230 | 8,245 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,113,838 | 10,671 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,848,327 | 13,460 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,962,170 | 14,092 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,339,526 | 17,042 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,431,817 | 18,304 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,102,647 | 17,642 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,399,184 | 16,811 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,079,350 | 16,140 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,903,854 | 15,751 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,652,593 | 16,178 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,115,953 | 16,076 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,485,298 | 15,989 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,599,493 | 11,833 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,481,595 | 11,669 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,057,790 | 10,967 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,784,375 | 12,244 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,570,859 | 12,342 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,150,985 | 11,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||