Position in ILMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,110,483
+$4,103,097 QoQ
Shares Held
267,932
-23.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#95
of 932 holders
Holding Since
Sep 2020
23 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, 2026IEQ CAPITAL, LLC holds $179,343,012 across 17 Diagnostics & Research names. ILMN ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
267,932 | $47,110,483 | |
| 2 | NTRA |
Natera, Inc.
|
148,901 | $40,419,176 | |
| 3 | A |
Agilent Technologies, Inc.
|
176,837 | $23,489,258 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
38,375 | $20,323,016 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
88,387 | $17,078,136 | |
| 6 | DHR |
Danaher Corp /De/
|
60,943 | $11,608,422 | |
| 7 | TWST |
Twist Bioscience Corp
|
51,109 | $5,258,093 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,025 | $3,927,000 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,110,483 | 267,932 | Shares | Other | 2026-08-11 | |
| 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 | $1,276,664 | 9,297 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,025,641 | 7,366 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $412,938 | 3,008 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,019,945 | 5,440 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,364,370 | 5,867 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,101,787 | 5,449 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $718,133 | 3,764 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $436,933 | 2,370 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,119,477 | 3,204 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $878,816 | 2,310 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,242,788 | 3,064 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,061,410 | 2,243 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $620,640 | 1,616 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $336,897 | 1,090 | Shares | Other | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||