Position in ILMN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,031,363
+$627,925 QoQ
Shares Held
11,553
+1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#341
of 932 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $14,122,099 across 14 Diagnostics & Research names. ILMN ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
13,306 | $2,534,526 | |
| 2 | ILMN |
Illumina, Inc.
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|
11,553 | $2,031,363 | |
| 3 | A |
Agilent Technologies, Inc.
|
14,215 | $1,888,178 | |
| 4 | NTRA |
Natera, Inc.
|
4,388 | $1,191,122 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
1,880 | $995,629 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
1,947 | $976,147 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
5,029 | $971,703 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
1,476 | $777,025 |
All Filings in ILMN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,363 | 11,553 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,403,438 | 11,386 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,617,202 | 12,330 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $940,962 | 9,908 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $496,132 | 5,200 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $222,310 | 2,802 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $206,324 | 1,544 | Shares | Sole | 2025-01-24 | |
| 2023-12-31 | $260,518 | 1,871 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $213,363 | 1,138 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $358,592 | 1,542 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $254,569 | 1,259 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $261,000 | 1,368 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $280,411 | 1,521 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $519,907 | 1,488 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $463,756 | 1,219 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $376,406 | 928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $574,003 | 1,213 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $360,248 | 938 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $362,970 | 981 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||