Position in ILMN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$104,442
+$37,390 QoQ
Shares Held
594
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 932 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $5,537,523 across 21 Diagnostics & Research names. ILMN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
6,461 | $1,230,690 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,393 | $1,199,753 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
2,937 | $666,081 | |
| 4 | QGEN |
Qiagen N.V.
|
15,636 | $611,367 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
811 | $429,497 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,090 | $231,024 | |
| 7 | ICLR |
Icon PLC
|
1,132 | $196,639 | |
| 8 | WAT |
Waters Corp /De/
|
445 | $166,891 |
All Filings in ILMN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,442 | 594 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $67,052 | 544 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $69,252 | 528 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $53,657 | 565 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $62,397 | 654 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $31,814 | 401 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $55,856 | 418 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $115,150 | 883 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $264,497 | 2,534 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $15,104 | 110 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $21,859 | 157 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $38 | 199 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $65 | 280 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $6,575 | 345 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $63,085 | 312 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $47,506 | 249 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $43,507 | 236 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||