Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$330,912
+$111,263 QoQ
Shares Held
1,882
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#620
of 932 holders
Holding Since
Mar 2020
16 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, 2026SAGE RHINO CAPITAL LLC holds $646,267 across 2 Diagnostics & Research names. ILMN ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
1,882 | $330,912 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
629 | $315,355 |
All Filings in ILMN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,912 | 1,882 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $219,649 | 1,782 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $217,200 | 1,656 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $313,095 | 2,343 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $312,071 | 2,393 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $224,938 | 2,155 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $209,527 | 901 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $298,038 | 853 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $322,613 | 848 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $344,362 | 849 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $396,549 | 838 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $321,458 | 837 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $344,470 | 931 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $287,135 | 929 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $347,388 | 938 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $258,098 | 945 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||