Eukles Asset Management

Position in ILMN — Illumina, Inc.

CIK 1632553 CINCINNATI, OH

Position in ILMN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$40,968

+$12,249 QoQ

Shares Held

233

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#766

of 932 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Eukles Asset Management holds $5,095,326 across 3 Diagnostics & Research names. ILMN ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LH	Labcorp Holdings Inc.	14,237	$3,986,360
2	MTD	Mettler Toledo International Inc/	836	$1,067,998
3	ILMN	Illumina, Inc. This page	233	$40,968

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,968	233	0.0%	Shares	Sole	2026-08-05
2026-03-31	$28,719	233	-2.9%	Shares	Sole	2026-05-05
2025-12-31	$31,478	240	0.0%	Shares	Sole	2026-02-09
2025-09-30	$22,792	240	-95.8%	Shares	Sole	2025-11-05
2025-06-30	$539,925	5,659	-4.1%	Shares	Sole	2025-08-06
2025-03-31	$468,264	5,902	+0.4%	Shares	Sole	2025-04-29
2024-12-31	$785,209	5,876	-4.9%	Shares	Sole	2025-01-29
2024-09-30	$805,803	6,179	-8.6%	Shares	Sole	2024-10-29
2024-06-30	$705,713	6,761	+0.7%	Shares	Sole	2024-08-01
2024-03-31	$921,966	6,714	+16.8%	Shares	Sole	2024-05-13
2023-12-31	$800,351	5,748	-3.3%	Shares	Sole	2024-01-31
2023-09-30	$815,718	5,942	+1.7%	Shares	Sole	2023-10-25
2023-06-30	$1,095,316	5,842	+1.7%	Shares	Sole	2023-08-01
2023-03-31	$1,336,465	5,747	+0.9%	Shares	Sole	2023-04-28
2022-12-31	$1,151,731	5,696	+7.5%	Shares	Sole	2023-01-27
2022-09-30	$1,011,187	5,300	+8.5%	Shares	Sole	2022-10-28
2022-06-30	$900,967	4,887	+1.0%	Shares	Sole	2022-07-28
2022-03-31	$1,690,047	4,837	-7.6%	Shares	Sole	2022-04-27
2021-12-31	$1,991,603	5,235	+3.0%	Shares	Sole	2022-02-10
2021-09-30	$2,061,310	5,082	+3.9%	Shares	Sole	2021-10-28
2021-06-30	$2,314,943	4,892	+6.9%	Shares	Sole	2021-07-27
2021-03-31	$1,757,842	4,577	+2.5%	Shares	Sole	2021-04-27
2020-12-31	$1,652,790	4,467	+2.2%	Shares	Sole	2021-01-26
2020-09-30	$1,350,370	4,369	+0.9%	Shares	Sole	2020-10-29
2020-06-30	$1,604,355	4,332	+15.6%	Shares	Sole	2020-07-29
2020-03-31	$1,023,926	3,749	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.