Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,883,360
+$12,242,523 QoQ
Shares Held
78,959
+493.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 932 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $276,090,582 across 12 Diagnostics & Research names. ILMN ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,598 | $107,590,853 | |
| 2 | DHR |
Danaher Corp /De/
|
383,164 | $72,985,078 | |
| 3 | DGX |
Quest Diagnostics Inc
|
160,970 | $34,117,591 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
78,959 | $13,883,360 | |
| 5 | A |
Agilent Technologies, Inc.
|
98,028 | $13,021,059 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
20,132 | $10,598,290 | |
| 7 | WAT |
Waters Corp /De/
|
23,731 | $8,900,074 | |
| 8 | NTRA |
Natera, Inc.
|
26,384 | $7,161,936 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,883,360 | 78,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,640,837 | 13,312 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,232,772 | 9,399 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $707,811 | 7,453 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $661,191 | 6,930 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $942,083 | 11,874 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,742,802 | 13,042 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $1,412,731 | 10,833 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,322,807 | 12,673 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,355,546 | 17,634 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,521,219 | 18,614 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $3,488,355 | 26,122 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $8,352,243 | 45,795 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $10,010,736 | 44,253 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $10,562,589 | 53,701 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $11,500,295 | 61,965 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $15,708,079 | 87,589 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $28,564,132 | 84,041 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $29,031,123 | 78,446 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $29,006,247 | 73,515 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $34,174,231 | 74,240 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $27,736,751 | 74,242 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $25,706,723 | 71,423 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $18,640,111 | 61,997 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $22,177,765 | 61,560 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $15,975,126 | 60,129 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||