Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,192,127
+$352,727 QoQ
Shares Held
6,780
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#417
of 932 holders
Holding Since
Sep 2024
8 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, 2026Mengis Capital Management, Inc. holds $4,589,132 across 3 Diagnostics & Research names. ILMN ranks #2 (26.0% of the industry book) .
All Filings in ILMN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,127 | 6,780 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $839,400 | 6,810 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,175,849 | 8,965 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $858,528 | 9,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $860,598 | 9,020 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $749,128 | 9,442 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,261,734 | 9,442 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,220,898 | 9,362 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||