Position in ILMN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$19,868
+$5,940 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#788
of 932 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,357,969 across 19 Diagnostics & Research names. ILMN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
879 | $440,695 | |
| 2 | DHR |
Danaher Corp /De/
|
1,420 | $270,481 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,257 | $266,421 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
225 | $118,449 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
65 | $83,038 | |
| 6 | WAT |
Waters Corp /De/
|
182 | $68,257 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
466 | $31,990 | |
| 8 | ICLR |
Icon PLC
|
157 | $27,272 |
All Filings in ILMN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,868 | 113 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,928 | 113 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,821 | 113 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,731 | 113 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,781 | 113 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,410 | 106 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,768 | 118 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2 | 18 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 13 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2 | 18 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,772 | 63 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,296 | 75 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,374 | 50 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,511 | 28 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3 | 64 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,388 | 23 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $760 | 2 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||