Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$224,886
-$81,447 QoQ
Shares Held
1,279
-45.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 932 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NewEdge Wealth, LLC holds $44,743,682 across 11 Diagnostics & Research names. ILMN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
51,943 | $27,508,493 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
10,697 | $5,363,047 | |
| 3 | DHR |
Danaher Corp /De/
|
23,171 | $4,413,612 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
5,843 | $3,075,988 | |
| 5 | ICLR |
Icon PLC
|
8,345 | $1,449,609 | |
| 6 | NTRA |
Natera, Inc.
|
4,928 | $1,337,705 | |
| 7 | A |
Agilent Technologies, Inc.
|
5,030 | $668,134 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,091 | $247,427 |
All Filings in ILMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,886 | 1,279 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $306,333 | 2,349 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $254,316 | 1,852 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $611,582 | 4,455 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $839,392 | 4,477 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $757,415 | 3,257 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $640,569 | 3,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $768,883 | 4,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $488,553 | 2,650 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $588,040 | 1,683 | Shares | Sole | 2022-05-10 | |
| 2021-03-31 | $512,720 | 1,335 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||