Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$249,142
-$398,573 QoQ
Shares Held
1,417
-73.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 932 holders
Holding Since
Sep 2020
11 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, 2026AE Wealth Management LLC holds $24,387,586 across 14 Diagnostics & Research names. ILMN ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
19,227 | $7,210,885 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
5,903 | $3,107,559 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
4,866 | $2,439,600 | |
| 4 | RVTY |
Revvity, Inc.
|
17,248 | $1,918,992 | |
| 5 | DHR |
Danaher Corp /De/
|
9,172 | $1,747,067 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
8,599 | $1,661,487 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,291 | $1,545,317 | |
| 8 | NTRA |
Natera, Inc.
|
5,597 | $1,519,303 |
All Filings in ILMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,142 | 1,417 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $647,715 | 5,255 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,950,950 | 22,499 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,026,354 | 21,337 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,898,637 | 30,381 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,278,393 | 28,717 | Shares | Other | 2025-05-06 | |
| 2022-12-31 | $361,331 | 1,787 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $229,329 | 1,202 | Shares | Sole | 2022-10-25 | |
| 2021-09-30 | $231,197 | 570 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $219,040 | 592 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $220,064 | 712 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||