Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,447,861
+$2,218,688 QoQ
Shares Held
36,671
+6.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. ILMN ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,447,861 | 36,671 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,229,173 | 34,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,702,610 | 35,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,798,196 | 29,464 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,323,138 | 24,349 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,115,679 | 14,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,342,847 | 10,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,396 | 8,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $840,467 | 8,052 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,075,627 | 7,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,913,362 | 35,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,618,375 | 33,642 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,629,835 | 35,361 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,552,527 | 32,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,636,810 | 32,823 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,729,893 | 9,067 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,708,279 | 9,266 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,403,855 | 9,742 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,937,173 | 10,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,044,977 | 12,438 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,446,646 | 11,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,780,778 | 12,448 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,158,800 | 11,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,334,046 | 10,787 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,862,750 | 10,430 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,577,979 | 9,439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||