Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$832,906
+$258,268 QoQ
Shares Held
4,737
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#475
of 932 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $21,469,358 across 14 Diagnostics & Research names. ILMN ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,685 | $6,359,751 | |
| 2 | QGEN |
Qiagen N.V.
|
101,994 | $3,987,965 | |
| 3 | DHR |
Danaher Corp /De/
|
20,836 | $3,968,841 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,427 | $1,277,669 | |
| 5 | DGX |
Quest Diagnostics Inc
|
4,715 | $999,344 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
4,737 | $832,906 | |
| 7 | WAT |
Waters Corp /De/
|
2,196 | $823,587 | |
| 8 | LH |
Labcorp Holdings Inc.
|
2,815 | $788,200 |
All Filings in ILMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,906 | 4,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $574,638 | 4,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $611,467 | 4,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $361,645 | 3,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,420 | 3,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $274,754 | 3,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,582 | 3,312 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $431,917 | 3,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $242,683 | 2,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $455,765 | 3,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $471,188 | 3,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,713 | 3,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,273,057 | 6,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579,014 | 6,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,377,386 | 6,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,366,819 | 7,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,320,754 | 7,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,503,101 | 7,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,725,472 | 7,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,721,643 | 6,710 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||