Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,007,386
-$9,681,422 QoQ
Shares Held
348,916
-13.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 12.688727372777404.ToString("F0")%
Shared 0.ToString("F0")%
None 87.3112726272226.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $213,776,491 across 18 Diagnostics & Research names. ILMN ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
348,916 | $43,007,386 | |
| 2 | DHR |
Danaher Corp /De/
|
213,543 | $40,487,752 | |
| 3 | NTRA |
Natera, Inc.
|
192,810 | $38,560,071 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
66,044 | $31,713,668 | |
| 5 | A |
Agilent Technologies, Inc.
|
224,722 | $25,613,813 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
96,067 | $16,383,266 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
16,409 | $8,065,515 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,019 | $3,740,409 |
All Filings in ILMN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,007,386 | 348,916 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,688,808 | 401,714 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $30,012,039 | 316,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,414,472 | 245,409 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,458,433 | 68,798 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,809,389 | 28,507 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,321,835 | 10,136 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $893,701 | 8,562 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,241,891 | 9,297 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $997,705 | 7,366 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $401,691 | 3,008 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $992,165 | 5,440 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,327,208 | 5,867 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,071,777 | 5,449 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $698,573 | 3,764 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $425,032 | 2,370 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,088,986 | 3,204 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $854,879 | 2,310 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,208,938 | 3,064 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,032,500 | 2,243 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $603,736 | 1,616 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $327,721 | 1,090 | Shares | Other | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||