Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$433,772
+$97,149 QoQ
Shares Held
2,467
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#588
of 932 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $12,016,370 across 14 Diagnostics & Research names. ILMN ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,917 | $3,467,907 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
1,238 | $1,581,557 | |
| 3 | NTRA |
Natera, Inc.
|
4,620 | $1,254,099 | |
| 4 | DHR |
Danaher Corp /De/
|
6,373 | $1,213,929 | |
| 5 | A |
Agilent Technologies, Inc.
|
5,645 | $749,825 | |
| 6 | WAT |
Waters Corp /De/
|
1,626 | $609,815 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
2,847 | $550,097 | |
| 8 | LH |
Labcorp Holdings Inc.
|
1,786 | $500,080 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,772 | 2,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $336,623 | 2,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,411 | 2,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,815 | 2,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $293,481 | 3,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,451 | 3,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $676,435 | 5,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $670,698 | 5,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $595,592 | 5,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $550,378 | 4,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $463,251 | 3,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $824,092 | 6,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,091,941 | 5,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,369,952 | 5,891 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $992,801 | 4,910 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $657,271 | 3,445 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $574,465 | 3,116 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $585,245 | 1,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,957 | 268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $711,034 | 1,753 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $831,429 | 1,757 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $647,141 | 1,685 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $3,311,500 | 8,950 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $2,540,946 | 8,221 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $2,918,727 | 7,881 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $1,994,048 | 7,301 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||