Position in ILMN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$545,248
+$147,242 QoQ
Shares Held
3,101
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#546
of 932 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $19,787,063 across 8 Diagnostics & Research names. ILMN ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
83,713 | $15,945,651 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
1,894 | $997,076 | |
| 3 | WAT |
Waters Corp /De/
|
2,096 | $786,083 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,336 | $669,816 | |
| 5 | ILMN |
Illumina, Inc.
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|
3,101 | $545,248 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,179 | $330,120 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
589 | $311,928 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,041 | $201,141 |
All Filings in ILMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,248 | 3,101 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $398,006 | 3,229 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $323,308 | 2,465 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $224,698 | 2,366 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $362,538 | 2,713 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $345,586 | 2,650 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $232,557 | 2,228 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $932,127 | 6,788 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $63,353 | 455 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $78,798 | 574 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $140,805 | 751 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $160,692 | 691 | Shares | Other | 2023-05-02 | |
| 2022-09-30 | $146,335 | 767 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $276,375 | 791 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $295,221 | 776 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $262,835 | 648 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $380,933 | 805 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $437,444 | 1,139 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $449,550 | 1,215 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $332,260 | 1,075 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||