Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,681
New position
Shares Held
38
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#841
of 932 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 74%
Shared 0%
None 26%
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $976,966 across 8 Diagnostics & Research names. ILMN ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
3,663 | $776,372 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
335 | $167,955 | |
| 3 | NTRA |
Natera, Inc.
|
58 | $15,744 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
38 | $6,681 | |
| 5 | DHR |
Danaher Corp /De/
|
24 | $4,571 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
14 | $3,175 | |
| 7 | GH |
Guardant Health, Inc.
|
16 | $2,400 | |
| 8 | GRAL |
GRAIL, Inc.
|
1 | $68 |
All Filings in ILMN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,681 | 38 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||