Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$469,284
+$212,784 QoQ
Shares Held
2,669
+28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#570
of 932 holders
Holding Since
Mar 2020
19 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, 2026Advisory Services Network, LLC holds $23,344,424 across 13 Diagnostics & Research names. ILMN ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
13,776 | $7,295,629 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
13,001 | $6,518,174 | |
| 3 | DHR |
Danaher Corp /De/
|
14,012 | $2,668,998 | |
| 4 | LH |
Labcorp Holdings Inc.
|
5,409 | $1,514,520 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
5,320 | $1,027,927 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
4,140 | $938,908 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,468 | $735,037 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
1,086 | $571,706 |
All Filings in ILMN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,284 | 2,669 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $256,500 | 2,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,168 | 1,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,279 | 1,077 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $144,250 | 1,036 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $360,728 | 1,924 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $442,307 | 1,902 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $381,952 | 1,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $335,215 | 1,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $323,734 | 1,756 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $607,954 | 1,740 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $847,618 | 2,228 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,074,863 | 2,650 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,278,137 | 2,701 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $527,697 | 1,374 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $687,830 | 1,859 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $409,219 | 1,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $379,607 | 1,025 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $355,600 | 1,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||