Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,371,573
+$3,794,650 QoQ
Shares Held
70,361
+1.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2021CallValue
$8,000
CallShares
308
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Creative Planning holds $272,210,544 across 30 Diagnostics & Research names. ILMN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
137,468 | $68,920,956 | |
| 2 | DHR |
Danaher Corp /De/
|
198,583 | $37,826,089 | |
| 3 | A |
Agilent Technologies, Inc.
|
188,942 | $25,097,165 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
43,512 | $22,906,457 | |
| 5 | GH |
Guardant Health, Inc.
|
107,052 | $16,061,011 | |
| 6 | WAT |
Waters Corp /De/
|
38,901 | $14,589,430 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
70,361 | $12,371,573 | |
| 8 | NTRA |
Natera, Inc.
|
40,849 | $11,088,460 |
All Filings in ILMN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,371,573 | 70,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,576,923 | 69,584 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,208,874 | 70,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,269,694 | 55,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,234,868 | 44,386 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,438,672 | 18,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,635,851 | 19,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,175,107 | 16,679 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,685,107 | 16,144 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,144,801 | 15,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,710,285 | 12,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,515,571 | 11,040 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,646,983 | 14,118 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,825,482 | 12,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,465,222 | 12,192 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,304,743 | 12,080 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,013,764 | 10,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,878,340 | 11,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,155,165 | 10,922 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,000 | 300 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $4,721,706 | 11,641 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,399,798 | 11,411 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,799,213 | 12,496 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $76,811 | 200 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $4,503,640 | 12,172 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $74,000 | 200 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $4,129,618 | 13,361 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,780,902 | 10,209 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,844,544 | 10,415 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||