Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,950,263
+$2,431,560 QoQ
Shares Held
33,841
+18.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 932 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cetera Investment Advisers holds $179,401,377 across 25 Diagnostics & Research names. ILMN ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
109,972 | $55,135,561 | |
| 2 | DHR |
Danaher Corp /De/
|
139,533 | $26,578,245 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
117,365 | $22,677,265 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
22,840 | $12,023,889 | |
| 5 | LH |
Labcorp Holdings Inc.
|
32,320 | $9,049,600 | |
| 6 | DGX |
Quest Diagnostics Inc
|
39,616 | $8,396,611 | |
| 7 | NTRA |
Natera, Inc.
|
27,675 | $7,512,378 | |
| 8 | A |
Agilent Technologies, Inc.
|
48,741 | $6,474,267 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,950,263 | 33,841 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,518,703 | 28,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,509,316 | 26,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,724,784 | 28,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,481,232 | 26,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,085,055 | 26,280 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,087,788 | 23,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,577,162 | 19,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,918,921 | 18,384 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,007,206 | 14,617 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $441,390 | 3,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $588,931 | 4,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,206,685 | 6,436 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,424,136 | 6,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $875,728 | 4,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,350 | 3,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $637,148 | 3,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,366,503 | 3,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,714,262 | 4,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,265,097 | 3,119 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,477,361 | 3,122 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,021,215 | 2,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,386,020 | 3,746 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||