Spectrum Asset Management, Inc. (NB/CA)
Position in ILMN — Illumina, Inc.
CIK 1632078
NEWPORT BEACH, CA
Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,147,126
+$1,381,665 QoQ
Shares Held
23,586
+5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#258
of 932 holders
Holding Since
Dec 2020
5 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, 2026Spectrum Asset Management, Inc. (NB/CA) holds $4,147,126 across 1 Diagnostics & Research name. ILMN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
23,586 | $4,147,126 |
All Filings in ILMN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,147,126 | 23,586 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,765,461 | 22,436 | Shares | Sole | 2026-04-22 | |
| 2022-03-31 | $276,026 | 790 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $300,547 | 790 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $327,450 | 885 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||