Position in ILMN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$204,858
-$8,539 QoQ
Shares Held
1,662
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Cassaday & Co Wealth Management LLC holds $2,910,307 across 16 Diagnostics & Research names. ILMN ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,712 | $1,333,029 | |
| 2 | DHR |
Danaher Corp /De/
|
4,316 | $818,313 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
1,662 | $204,858 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
151 | $190,441 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,664 | $189,662 | |
| 6 | RVTY |
Revvity, Inc.
|
964 | $84,456 | |
| 7 | DGX |
Quest Diagnostics Inc
|
116 | $22,733 | |
| 8 | WAT |
Waters Corp /De/
|
66 | $19,654 |
All Filings in ILMN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,858 | 1,662 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $213,397 | 1,627 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $227,304 | 1,701 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $223,653 | 1,715 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $229,757 | 1,720 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $234,730 | 1,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $229,022 | 1,715 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $310,233 | 1,701 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $387,734 | 1,714 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $337,131 | 1,714 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||