Position in ILMN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$633,691
+$193,530 QoQ
Shares Held
3,604
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#532
of 935 holders
Holding Since
Mar 2020
24 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $7,174,733 across 11 Diagnostics & Research names. ILMN ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,094 | $2,303,665 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,977 | $991,188 | |
| 3 | LH |
Labcorp Holdings Inc.
|
2,603 | $728,840 | |
| 4 | NTRA |
Natera, Inc.
|
2,405 | $652,837 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
3,604 | $633,691 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
886 | $469,216 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
2,241 | $433,006 | |
| 8 | WAT |
Waters Corp /De/
|
1,042 | $390,791 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,691 | 3,604 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $440,161 | 3,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $533,952 | 4,071 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $300,295 | 3,162 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $224,404 | 2,352 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $619,508 | 4,636 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $644,616 | 4,943 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $545,594 | 5,227 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $460,022 | 3,350 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1,493,057 | 10,876 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,037,266 | 10,866 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,522,470 | 10,847 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,190,836 | 10,835 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,066,446 | 10,831 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,994,406 | 10,818 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,765,134 | 10,776 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,101,903 | 10,782 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,364,769 | 10,761 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,099,310 | 10,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,143,239 | 10,788 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,985,640 | 10,772 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,323,846 | 10,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,979,039 | 10,744 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,929,757 | 10,727 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||