Position in ILMN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$206,600
-$68,886 QoQ
Shares Held
1,175
-47.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#710
of 931 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Grove Bank & Trust holds $3,610,487 across 16 Diagnostics & Research names. ILMN ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
3,719 | $1,041,320 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,861 | $933,030 | |
| 3 | DHR |
Danaher Corp /De/
|
2,841 | $541,153 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
710 | $373,772 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,666 | $221,294 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,175 | $206,600 | |
| 7 | ICLR |
Icon PLC
|
866 | $150,432 | |
| 8 | DGX |
Quest Diagnostics Inc
|
422 | $89,442 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,600 | 1,175 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $275,486 | 2,235 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $230,316 | 1,756 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,977 | 84 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $8,014 | 84 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,251 | 104 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,463 | 213 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,777 | 213 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $23,589 | 226 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $56,163 | 409 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $56,949 | 409 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $779,338 | 5,677 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $946,262 | 5,047 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,117,170 | 4,804 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $962,471 | 4,760 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $372,803 | 1,954 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $371,300 | 2,014 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $647,787 | 1,854 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $708,379 | 1,862 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $698,460 | 1,722 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $745,305 | 1,575 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $611,423 | 1,592 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $472,490 | 1,277 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||