Position in ILMN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$273,943
-$822,935 QoQ
Shares Held
1,558
-81.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#656
of 932 holders
Holding Since
Dec 2022
8 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, 2026LBP AM SA holds $109,028,861 across 6 Diagnostics & Research names. ILMN ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
167,179 | $83,816,863 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
9,231 | $11,792,694 | |
| 3 | WAT |
Waters Corp /De/
|
29,453 | $11,046,053 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
3,246 | $1,708,824 | |
| 5 | DHR |
Danaher Corp /De/
|
2,050 | $390,484 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,558 | $273,943 |
All Filings in ILMN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,943 | 1,558 | Shares | Sole | 2026-07-24 | |
| 2024-09-30 | $1,096,878 | 8,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $886,708 | 8,495 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $851,384 | 6,200 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $432,758 | 3,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $426,666 | 3,108 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,582,037 | 6,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,440,674 | 7,125 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||