Position in ILMN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,586,932
+$1,012,401 QoQ
Shares Held
20,400
-2.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#282
of 932 holders
Holding Since
Jun 2020
23 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, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. ILMN ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,557 | $1,177,806 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,932 | 20,400 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,574,531 | 20,887 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,696,387 | 20,558 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,404,986 | 14,794 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $399,820 | 2,992 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $376,102 | 2,884 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $292,368 | 2,801 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $473,754 | 3,450 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $410,479 | 2,948 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $318,077 | 2,317 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $604,092 | 3,222 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $744,392 | 3,201 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $538,862 | 2,665 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $427,369 | 2,240 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,724 | 1,680 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $571,967 | 1,637 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $586,258 | 1,541 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $552,846 | 1,363 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $681,895 | 1,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $596,061 | 1,552 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $610,500 | 1,650 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $603,324 | 1,952 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $582,560 | 1,573 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||