Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,949,262
+$1,423,780 QoQ
Shares Held
28,148
-1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 932 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. ILMN ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,949,262 | 28,148 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,525,482 | 28,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,164,366 | 24,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,758,593 | 29,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,579,981 | 27,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,123,297 | 26,762 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,540,927 | 26,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,252,686 | 24,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,602,924 | 24,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,587,623 | 26,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,474,595 | 24,954 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,781,241 | 27,544 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,932,675 | 26,309 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,712,859 | 20,266 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,134,585 | 20,448 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,246,673 | 17,017 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,646,671 | 14,356 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,101,172 | 26,048 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,781,111 | 25,710 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,073,902 | 22,371 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,855,437 | 22,940 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,251,912 | 21,486 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,992,740 | 21,602 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,516,952 | 21,085 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,834,753 | 21,155 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||