Position in ILMN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,276,701
+$449,011 QoQ
Shares Held
7,261
+8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 932 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $62,814,130 across 17 Diagnostics & Research names. ILMN ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,743 | $18,421,470 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
58,407 | $11,285,400 | |
| 3 | DHR |
Danaher Corp /De/
|
36,461 | $6,945,091 | |
| 4 | A |
Agilent Technologies, Inc.
|
49,576 | $6,585,180 | |
| 5 | DGX |
Quest Diagnostics Inc
|
25,798 | $5,467,886 | |
| 6 | NTRA |
Natera, Inc.
|
19,488 | $5,290,017 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
3,323 | $1,749,360 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
7,261 | $1,276,701 |
All Filings in ILMN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,701 | 7,261 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $827,690 | 6,715 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $571,595 | 4,358 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $336,383 | 3,542 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $710,804 | 7,450 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $332,672 | 4,193 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,518,704 | 11,365 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,096,878 | 8,411 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $721,161 | 6,909 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $943,937 | 6,874 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $763,174 | 5,481 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $461,810 | 3,364 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||