Position in ILMN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,999,483
-$2,132,940 QoQ
Shares Held
17,059
-59.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#301
of 932 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, 2026Crossmark Global Holdings, Inc. holds $42,233,890 across 16 Diagnostics & Research names. ILMN ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
39,353 | $7,495,959 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,797 | $6,128,215 | |
| 3 | A |
Agilent Technologies, Inc.
|
32,226 | $4,280,579 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,022 | $3,696,661 | |
| 5 | WAT |
Waters Corp /De/
|
9,487 | $3,558,004 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,274 | $3,337,682 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
6,094 | $3,227,321 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
17,059 | $2,999,483 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,483 | 17,059 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,132,423 | 41,639 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,634,384 | 12,461 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $777,139 | 8,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $904,009 | 9,475 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $848,223 | 10,691 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,423,693 | 10,654 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,394,473 | 10,693 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $937,749 | 8,984 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $797,280 | 5,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $824,857 | 5,924 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $845,507 | 6,159 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,378,051 | 7,350 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,645,291 | 7,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,473,430 | 7,287 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,341,635 | 7,032 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,284,620 | 6,968 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,333,293 | 6,678 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,551,991 | 6,708 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,388,231 | 5,888 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,786,260 | 5,888 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,444,541 | 6,365 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,573,720 | 6,956 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,204,667 | 7,133 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,652,816 | 7,163 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,921,672 | 7,036 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||