ENTRUST FINANCIAL LLC

Position in ILMN — Illumina, Inc.

CIK 2109860 WAYNE, PA

Position in ILMN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$79,123

+$23,656 QoQ

Shares Held

450

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#743

of 932 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $169,205 across 6 Diagnostics & Research names. ILMN ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ILMN	Illumina, Inc. This page	450	$79,123
2	DHR	Danaher Corp /De/	208	$39,619
3	A	Agilent Technologies, Inc.	285	$37,856
4	TMO	Thermo Fisher Scientific Inc.	16	$8,021
5	DGX	Quest Diagnostics Inc	21	$4,450
6	GRAL	GRAIL, Inc.	2	$136

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,123	450	0.0%	Shares	Sole	2026-07-20
2026-03-31	$55,467	450	+31.6%	Shares	Sole	2026-05-12
2025-12-31	$44,856	342	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.