Telos Capital Management, Inc.

Position in ILMN — Illumina, Inc.

CIK 1567889 SAN DIEGO, CA

Position in ILMN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$481,246

+$142,651 QoQ

Shares Held

2,737

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#568

of 932 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Telos Capital Management, Inc. holds $18,847,643 across 4 Diagnostics & Research names. ILMN ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	47,552	$9,057,704
2	IQV	Iqvia Holdings Inc.	46,755	$9,034,001
3	ILMN	Illumina, Inc. This page	2,737	$481,246
4	A	Agilent Technologies, Inc.	2,068	$274,692

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$481,246	2,737	-0.4%	Shares	Sole	2026-07-22
2026-03-31	$338,595	2,747	-11.1%	Shares	Sole	2026-04-17
2025-12-31	$405,284	3,090	-4.3%	Shares	Sole	2026-01-22
2025-09-30	$306,658	3,229	-2.1%	Shares	Sole	2025-11-04
2025-06-30	$314,662	3,298	-1.5%	Shares	Sole	2025-08-05
2025-03-31	$265,630	3,348	+2.0%	Shares	Sole	2025-04-30
2024-12-31	$438,440	3,281	0.0%	Shares	Sole	2025-01-27
2024-09-30	$427,875	3,281	-7.4%	Shares	Sole	2024-10-21
2024-06-30	$369,818	3,543	-1.0%	Shares	Sole	2024-08-01
2024-03-31	$491,193	3,577	-2.6%	Shares	Sole	2024-04-25
2023-12-31	$511,150	3,671	-52.8%	Shares	Sole	2024-01-31
2023-09-30	$1,066,940	7,772	-74.0%	Shares	Sole	2023-11-01
2023-06-30	$5,607,264	29,907	+1.4%	Shares	Sole	2023-07-21
2023-03-31	$6,856,738	29,485	-2.9%	Shares	Sole	2023-04-27
2022-12-31	$6,142,026	30,376	-1.9%	Shares	Sole	2023-01-27
2022-09-30	$5,905,141	30,951	+0.5%	Shares	Sole	2022-10-31
2022-06-30	$5,679,024	30,804	+4.4%	Shares	Sole	2022-08-08
2022-03-31	$10,313,939	29,519	+14.2%	Shares	Sole	2022-05-02
2021-12-31	$9,831,329	25,842	+285.3%	Shares	Sole	2022-01-21
2021-09-30	$2,720,426	6,707	+6.1%	Shares	Sole	2021-10-19
2021-06-30	$2,991,160	6,321	+1.6%	Shares	Sole	2021-07-15
2021-03-31	$2,389,237	6,221	-8.3%	Shares	Sole	2021-04-28
2020-12-31	$2,510,450	6,785	-15.1%	Shares	Sole	2021-02-02
2020-09-30	$2,468,931	7,988	+2.3%	Shares	Sole	2020-10-27
2020-06-30	$2,892,062	7,809	+3.4%	Shares	Sole	2020-07-23
2020-03-31	$2,061,782	7,549	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.