Position in ILMN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$208,886
-$1,022,946 QoQ
Shares Held
1,188
-92.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 932 holders
Holding Since
Mar 2020
13 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, 2026Procyon Advisors, LLC holds $9,148,639 across 10 Diagnostics & Research names. ILMN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,787 | $2,901,370 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
3,416 | $1,798,319 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
1,376 | $1,757,853 | |
| 4 | DGX |
Quest Diagnostics Inc
|
2,542 | $538,776 | |
| 5 | DHR |
Danaher Corp /De/
|
2,590 | $493,343 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,449 | $405,720 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
705 | $373,360 | |
| 8 | A |
Agilent Technologies, Inc.
|
2,535 | $336,724 |
All Filings in ILMN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,886 | 1,188 | Shares | Sole | 2026-07-09 | |
| 2025-03-31 | $1,231,832 | 15,526 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,931,354 | 14,453 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,843,214 | 14,134 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,185,339 | 11,356 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,728,721 | 12,589 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $840,035 | 6,033 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,620,728 | 11,806 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $836,768 | 4,463 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $263,246 | 1,132 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $225,048 | 1,113 | Shares | Sole | 2023-01-19 | |
| 2020-06-30 | $740 | 2 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $546 | 2 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||