Position in ILMN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,654,099
+$1,092,510 QoQ
Shares Held
20,782
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#280
of 931 holders
Holding Since
Sep 2025
4 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, 2026Morningstar Investment Management LLC holds $28,559,638 across 7 Diagnostics & Research names. ILMN ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
20,445 | $7,667,692 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,064 | $5,547,047 | |
| 3 | DHR |
Danaher Corp /De/
|
22,046 | $4,199,322 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
19,341 | $3,737,068 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
20,782 | $3,654,099 | |
| 6 | A |
Agilent Technologies, Inc.
|
20,965 | $2,784,780 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
759 | $969,630 |
All Filings in ILMN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,099 | 20,782 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,561,589 | 20,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,956,084 | 22,538 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,838,938 | 29,893 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||