Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,390,539
+$2,010,989 QoQ
Shares Held
36,345
+2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $252,408,868 across 32 Diagnostics & Research names. ILMN ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
545,177 | $103,845,313 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
160,516 | $80,476,300 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
16,047 | $8,447,780 | |
| 4 | A |
Agilent Technologies, Inc.
|
56,324 | $7,481,515 | |
| 5 | GH |
Guardant Health, Inc.
|
47,170 | $7,076,914 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
36,345 | $6,390,539 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
31,860 | $6,155,987 | |
| 8 | LH |
Labcorp Holdings Inc.
|
20,877 | $5,845,560 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,539 | 36,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,379,550 | 35,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,042,743 | 30,823 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,970,945 | 31,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,972,116 | 31,151 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,722,866 | 21,715 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,214,869 | 24,058 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,517,677 | 26,974 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,140,897 | 30,091 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,339,311 | 31,600 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,285,923 | 23,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,679,306 | 55,939 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $10,583,810 | 56,450 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,382,787 | 57,548 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,401,853 | 56,389 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,433,196 | 23,236 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,309,597 | 23,376 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,811,867 | 25,220 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,248,114 | 24,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,034,791 | 24,740 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,466,823 | 24,232 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,340,337 | 24,320 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,473,000 | 22,900 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,982,917 | 25,828 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,766,702 | 34,472 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,596,723 | 31,476 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||