Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,883,110
+$68,943,422 QoQ
Shares Held
1,455,287
-4.0% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2025CallValue
$1,071,090
CallShares
13,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. ILMN ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,883,110 | 1,455,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $186,939,688 | 1,516,629 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $241,642,359 | 1,842,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,759,497 | 1,892,803 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $184,221,727 | 1,930,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,071,090 | 13,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $149,331,839 | 1,882,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $215,526,612 | 1,612,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,149,218 | 8,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,726 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $262,616,915 | 2,013,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,361,532 | 1,603,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,915,241 | 1,863,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,832,794 | 1,514,168 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,187,276 | 137,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $253,052,010 | 1,843,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,055,132 | 1,936,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $434,266,979 | 1,867,413 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,162,750 | 5,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,617,599 | 8,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $4,043,999 | 20,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $286,066,884 | 1,414,772 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,732,284 | 87,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $282,019,501 | 1,478,167 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,602,636 | 8,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,474,879 | 8,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $257,466,817 | 1,396,544 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,020,881 | 86,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $6,988,000 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,795,200 | 8,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $448,745,289 | 1,284,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,081,563 | 8,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,195,694 | 8,400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $467,055,125 | 1,227,671 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $461,533,929 | 1,137,876 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $162,244 | 400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,285,441 | 8,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,019,532 | 25,400 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $10,931,149 | 23,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $569,105,990 | 1,202,650 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $495,503,428 | 1,290,172 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $153,623 | 400 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $3,110,885 | 8,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,998,000 | 5,400 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $515,521,768 | 1,393,302 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,847,000 | 13,100 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $427,210,094 | 1,382,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $433,832,746 | 1,171,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $243,470,604 | 891,442 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,365,599 | 5,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||