Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,996,494
-$55,580,972 QoQ
Shares Held
17,042
-96.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 932 holders
Holding Since
Mar 2020
25 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, 2026Pacer Advisors, Inc. holds $369,664,886 across 21 Diagnostics & Research names. ILMN ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
668,811 | $129,227,661 | |
| 2 | LH |
Labcorp Holdings Inc.
|
300,846 | $84,236,880 | |
| 3 | DGX |
Quest Diagnostics Inc
|
381,995 | $80,963,840 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,719 | $17,751,030 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
31,102 | $16,471,308 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
29,281 | $14,680,322 | |
| 7 | DHR |
Danaher Corp /De/
|
50,016 | $9,527,047 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
13,557 | $3,074,592 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,996,494 | 17,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,577,466 | 475,235 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $60,810,104 | 463,633 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $61,663,071 | 649,290 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $44,881,051 | 565,680 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,159,013 | 23,640 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,067,879 | 31,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,315,317 | 31,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,536,575 | 18,472 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,786,889 | 20,015 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,987,364 | 58,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,810,415 | 52,325 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $16,050,139 | 69,018 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,063,571 | 5,260 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,748,537 | 56,337 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,449,253 | 7,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,516,625 | 24,375 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,715,349 | 15,023 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,762,096 | 14,206 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,541,181 | 13,823 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,061,910 | 13,180 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,391,270 | 14,571 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,888,157 | 22,286 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $9,503,920 | 25,662 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,258,048 | 11,929 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||