Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,130,674
+$3,032,141 QoQ
Shares Held
51,929
+5.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $423,622,965 across 29 Diagnostics & Research names. ILMN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
426,025 | $213,591,890 | |
| 2 | DHR |
Danaher Corp /De/
|
330,005 | $62,859,350 | |
| 3 | RDNT |
RadNet, Inc.
|
757,990 | $46,745,242 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
51,299 | $27,005,843 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
11,634 | $14,862,548 | |
| 6 | WGS |
GeneDx Holdings Corp.
|
151,164 | $10,377,407 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
51,929 | $9,130,674 | |
| 8 | A |
Agilent Technologies, Inc.
|
58,592 | $7,782,774 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,130,674 | 51,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,098,533 | 49,477 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,474,843 | 49,366 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,345,654 | 256,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,253,499 | 264,684 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,584,683 | 259,449 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,750,948 | 185,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,776,367 | 174,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,124,607 | 183,221 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,320,649 | 169,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,973,190 | 157,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,992,883 | 131,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,233,162 | 65,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,064,079 | 13,176 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,141,782 | 15,538 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,309,667 | 43,554 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,664,770 | 9,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,435,318 | 6,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,448,687 | 9,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,254,207 | 8,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,856,660 | 8,150 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,115,385 | 15,923 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $48,044,872 | 129,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,821,250 | 128,838 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,329,926 | 130,498 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,227,464 | 169,257 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||