Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,109
+$630 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#878
of 932 holders
Holding Since
Sep 2020
24 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, 2026Costello Asset Management, INC holds $489,906 across 10 Diagnostics & Research names. ILMN ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
652 | $326,886 | |
| 2 | A |
Agilent Technologies, Inc.
|
301 | $39,981 | |
| 3 | DHR |
Danaher Corp /De/
|
200 | $38,096 | |
| 4 | NTRA |
Natera, Inc.
|
100 | $27,145 | |
| 5 | DGX |
Quest Diagnostics Inc
|
100 | $21,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
100 | $19,322 | |
| 7 | RVTY |
Revvity, Inc.
|
100 | $11,126 | |
| 8 | QGEN |
Qiagen N.V.
|
100 | $3,910 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109 | 12 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,479 | 12 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,573 | 12 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,139 | 12 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,144 | 12 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $952 | 12 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,603 | 12 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,564 | 12 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,252 | 12 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,647 | 12 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,670 | 12 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,647 | 12 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,249 | 12 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,790 | 12 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,426 | 12 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,289 | 12 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,212 | 12 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,192 | 12 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,565 | 12 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,867 | 12 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,678 | 12 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,608 | 12 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,440 | 12 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,708 | 12 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||