Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$784,729
+$265,928 QoQ
Shares Held
4,463
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 932 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $51,688,112 across 14 Diagnostics & Research names. ILMN ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
41,756 | $20,934,788 | |
| 2 | DHR |
Danaher Corp /De/
|
74,747 | $14,237,808 | |
| 3 | DGX |
Quest Diagnostics Inc
|
18,027 | $3,820,822 | |
| 4 | NTRA |
Natera, Inc.
|
9,596 | $2,604,834 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,257 | $1,714,615 | |
| 6 | LH |
Labcorp Holdings Inc.
|
5,880 | $1,646,400 | |
| 7 | RVTY |
Revvity, Inc.
|
10,250 | $1,140,415 | |
| 8 | A |
Agilent Technologies, Inc.
|
8,528 | $1,132,774 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,729 | 4,463 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $518,801 | 4,209 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $486,341 | 3,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,138 | 3,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,764 | 5,280 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $238,020 | 3,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $845,877 | 6,330 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $493,080 | 3,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $647,156 | 6,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $788,903 | 5,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $886,123 | 6,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,218,772 | 8,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,617,289 | 8,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,171,784 | 9,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,383,735 | 11,789 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,741,912 | 9,130 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,628,267 | 8,832 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,184,431 | 9,114 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,892,865 | 7,604 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,448,902 | 8,503 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,743,091 | 7,910 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,317,894 | 8,639 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,153,880 | 8,524 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $40,180 | 130 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||