Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$779,806
+$262,484 QoQ
Shares Held
4,435
+5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 932 holders
Holding Since
Mar 2020
25 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, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. ILMN ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,806 | 4,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $517,322 | 4,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $577,235 | 4,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $406,376 | 4,279 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $594,785 | 6,234 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $448,747 | 5,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $633,005 | 4,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,507,929 | 11,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,299,530 | 12,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,291,626 | 38,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,737,502 | 34,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,578,478 | 26,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,591,630 | 24,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $239,759 | 1,031 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $620,258 | 3,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,166 | 1,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $592,931 | 1,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,129,526 | 2,969 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,037,379 | 5,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,127,552 | 4,496 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,672,197 | 4,354 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $565,360 | 1,528 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,119,796 | 3,623 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $759,217 | 2,050 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $209,209 | 766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||