Position in ILMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,430,796
-$2,345,974 QoQ
Shares Held
125,189
-7.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.9204722459641026.ToString("F0")%
Shared 0.ToString("F0")%
None 96.0795277540359.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,534,279 across 33 Diagnostics & Research names. ILMN ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,430,796 | 125,189 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,776,770 | 135,535 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,482,313 | 110,375 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,318,996 | 76,711 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,859,016 | 36,035 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,414,426 | 18,068 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,113,554 | 16,207 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $604,673 | 5,793 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,590,917 | 64,313 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,698,032 | 64,217 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,863,777 | 66,375 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,381,090 | 67,885 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,210,032 | 45,134 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,824,416 | 44,864 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,521,127 | 51,301 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $351,682 | 1,961 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $434,710 | 1,279 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $411,896 | 1,113 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $8,063,442 | 17,517 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $6,544,337 | 17,517 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,304,757 | 17,517 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,266,687 | 17,517 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $6,310,719 | 17,517 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,653,932 | 17,517 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||