Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,903,953
+$31,797,533 QoQ
Shares Held
551,123
+4.3% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. ILMN ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,903,953 | 551,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,106,420 | 528,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,132,879 | 328,857 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,832,484 | 61,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,027,436 | 52,693 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,727,867 | 46,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,511,468 | 228,328 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,494,925 | 241,507 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $32,546,935 | 311,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,609,097 | 324,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,619,780 | 377,907 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $136,374,956 | 993,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,440,981 | 1,005,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,349,019 | 1,012,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $247,715,006 | 1,225,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $243,508,346 | 1,276,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,710,373 | 1,300,230 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $500,993,524 | 1,433,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $567,218,505 | 1,490,954 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $713,833,114 | 1,759,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $844,039,570 | 1,783,647 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $619,078,948 | 1,611,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $579,181,383 | 1,565,355 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $492,024,792 | 1,591,901 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $558,999,921 | 1,509,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $403,428,230 | 1,477,110 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||