Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,049,472
+$918,193 QoQ
Shares Held
11,656
+27.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $128,933,756 across 36 Diagnostics & Research names. ILMN ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,472 | 11,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,279 | 9,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,057,410 | 8,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,307,545 | 13,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $972,227 | 10,190 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $530,465 | 6,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,980,795 | 14,823 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,588,733 | 35,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,689,307 | 35,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,758,244 | 12,804 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,534,026 | 18,199 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,178,527 | 30,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,743,752 | 30,635 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,425,121 | 27,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,623,377 | 27,811 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,800,654 | 25,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,546,129 | 24,659 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,780,456 | 26,489 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,322,093 | 27,132 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,733,654 | 26,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,398,098 | 26,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,158,673 | 23,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,740,400 | 20,920 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,070,384 | 26,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,211,229 | 30,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,400,246 | 95,374 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||