Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,901 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NFSG Corp holds $295,136 across 10 Diagnostics & Research names. ILMN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
282 | $141,383 | |
| 2 | DHR |
Danaher Corp /De/
|
525 | $100,002 | |
| 3 | A |
Agilent Technologies, Inc.
|
157 | $20,854 | |
| 4 | LH |
Labcorp Holdings Inc.
|
66 | $18,480 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13 | $6,843 | |
| 6 | DGX |
Quest Diagnostics Inc
|
26 | $5,510 | |
| 7 | QUCY |
Quantum Cyber N.V.
|
500 | $785 | |
| 8 | WAT |
Waters Corp /De/
|
2 | $750 |
All Filings in ILMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $11,901 | 150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,069 | 8 | Shares | Sole | 2025-01-28 | |
| 2023-09-30 | $6,040 | 44 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,249 | 44 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,232 | 44 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,918 | 54 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,394 | 44 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $8,111 | 44 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,144 | 9 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,423 | 9 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,650 | 9 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,624 | 14 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $3,456 | 9 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $15,454 | 50 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||