Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,165,346
+$647,400 QoQ
Shares Held
12,315
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#331
of 932 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $121,386,062 across 7 Diagnostics & Research names. ILMN ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
102,282 | $51,280,103 | |
| 2 | DHR |
Danaher Corp /De/
|
143,999 | $27,428,929 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
16,737 | $21,381,684 | |
| 4 | DGX |
Quest Diagnostics Inc
|
51,354 | $10,884,480 | |
| 5 | A |
Agilent Technologies, Inc.
|
56,282 | $7,475,938 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
12,315 | $2,165,346 | |
| 7 | WAT |
Waters Corp /De/
|
2,052 | $769,582 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,346 | 12,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,517,946 | 12,315 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,437,106 | 41,454 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,928,244 | 41,363 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $4,375,407 | 45,859 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,866,794 | 61,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,188,846 | 61,280 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,504,557 | 65,214 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,019,281 | 57,667 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,260,110 | 52,870 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $3,596,430 | 25,829 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,121,113 | 15,451 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,429,870 | 12,960 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,147,134 | 9,233 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $826,997 | 4,090 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,285,352 | 6,737 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,210,323 | 6,565 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,848,309 | 8,152 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $7,478,689 | 19,658 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,621,007 | 18,789 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,305,889 | 15,439 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,430,992 | 14,141 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,793,870 | 7,551 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||