Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,553
+$36,641 QoQ
Shares Held
697
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#729
of 932 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,508,752 across 12 Diagnostics & Research names. ILMN ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,550 | $777,108 | |
| 2 | DHR |
Danaher Corp /De/
|
2,912 | $554,677 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,680 | $223,154 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
411 | $216,366 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
810 | $156,508 | |
| 6 | NTRA |
Natera, Inc.
|
475 | $128,938 | |
| 7 | WAT |
Waters Corp /De/
|
336 | $126,013 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
697 | $122,553 |
All Filings in ILMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,553 | 697 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,912 | 697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,518 | 835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,299 | 835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,667 | 835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,248 | 835 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $111,581 | 835 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $108,892 | 835 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $87,157 | 835 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $114,662 | 835 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $116,265 | 835 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $304,207 | 750 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $369,103 | 780 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $299,566 | 780 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $288,600 | 780 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||