Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,378,135
+$3,271,202 QoQ
Shares Held
64,711
-1.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. ILMN ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,378,135 | 64,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,106,933 | 65,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,442,900 | 64,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,754,456 | 71,122 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,050,703 | 73,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,783,647 | 72,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,610,803 | 71,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,877,383 | 75,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,364,073 | 80,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,973,004 | 72,626 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,049,788 | 72,176 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,813,601 | 71,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,691,647 | 73,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,500,821 | 70,956 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,256,312 | 70,506 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,268,682 | 69,546 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,911,835 | 70,036 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $22,741,050 | 65,086 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,404,463 | 64,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,901,446 | 63,858 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $30,079,119 | 63,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,704,273 | 64,324 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $23,714,781 | 64,094 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,720,850 | 63,805 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $23,548,701 | 63,585 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,291,828 | 70,635 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||