Position in ILMN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,576,923
-$631,951 QoQ
Shares Held
69,584
-0.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.953035180501265.ToString("F0")%
Shared 0.ToString("F0")%
None 98.04696481949874.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2021CallValue
$118,368
CallShares
300
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 Mar 31, 2026Creative Planning holds $214,044,784 across 30 Diagnostics & Research names. ILMN ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
129,348 | $63,578,422 | |
| 2 | DHR |
Danaher Corp /De/
|
188,295 | $35,700,731 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
37,170 | $20,885,450 | |
| 4 | A |
Agilent Technologies, Inc.
|
121,999 | $13,905,446 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
51,674 | $8,812,483 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
69,584 | $8,576,923 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
6,367 | $8,030,060 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
16,032 | $7,698,406 |
All Filings in ILMN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,086,382 | 15,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,663,701 | 12,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,474,290 | 11,040 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,574,886 | 14,118 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,748,523 | 12,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,398,076 | 12,192 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,241,968 | 12,080 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,958,914 | 10,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,772,704 | 11,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,041,989 | 10,922 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $118,368 | 300 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $4,593,099 | 11,641 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,252,722 | 11,411 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,668,495 | 12,496 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $74,719 | 200 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $4,380,973 | 12,172 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $71,984 | 200 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $4,017,138 | 13,361 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,677,920 | 10,209 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,767,066 | 10,415 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||