Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,555,280
+$968,548 QoQ
Shares Held
20,220
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 11%
None 8%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $305,327,545 across 32 Diagnostics & Research names. ILMN ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
234,237 | $117,437,058 | |
| 2 | DHR |
Danaher Corp /De/
|
355,251 | $67,668,207 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
46,351 | $24,401,015 | |
| 4 | A |
Agilent Technologies, Inc.
|
181,245 | $24,074,770 | |
| 5 | WAT |
Waters Corp /De/
|
44,113 | $16,544,135 | |
| 6 | LH |
Labcorp Holdings Inc.
|
37,987 | $10,636,360 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
46,547 | $8,993,807 | |
| 8 | DGX |
Quest Diagnostics Inc
|
36,684 | $7,775,171 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,555,280 | 20,220 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,586,732 | 20,986 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,229,193 | 16,996 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,522,936 | 16,036 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,357,394 | 14,227 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,063,153 | 13,400 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,642,262 | 19,773 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,678,618 | 20,540 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,218,279 | 21,252 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,360,559 | 39,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,990,080 | 35,838 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,674,880 | 41,338 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,997,527 | 53,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,854,665 | 55,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,284,941 | 65,702 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,575,419 | 60,671 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,814,523 | 64,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,663,098 | 70,587 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,679,491 | 70,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,135,354 | 54,573 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,660,389 | 52,113 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,401,939 | 50,518 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,503,810 | 52,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,135,028 | 48,968 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,763,943 | 42,565 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $15,873,729 | 58,120 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||