Position in ILMN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$58,579,436
-$1,373,143 QoQ
Shares Held
475,251
+4.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.26049813677405.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7395018632259587.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $672,124,718 across 23 Diagnostics & Research names. ILMN ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
649,147 | $319,075,223 | |
| 2 | DHR |
Danaher Corp /De/
|
725,614 | $137,576,412 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
475,251 | $58,579,436 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
154,592 | $26,364,118 | |
| 5 | LH |
Labcorp Holdings Inc.
|
93,060 | $24,829,336 | |
| 6 | DGX |
Quest Diagnostics Inc
|
112,033 | $21,956,225 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,765 | $20,095,993 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
38,477 | $18,476,270 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,579,436 | 475,251 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,952,579 | 457,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,200,943 | 497,009 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,438,231 | 497,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,956,180 | 528,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,582,086 | 326,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,057,092 | 261,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,729,308 | 131,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,273,802 | 106,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,103,812 | 52,447 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,567,271 | 49,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,770,613 | 37,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,318,162 | 45,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,267,578 | 42,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,087,996 | 38,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,146,638 | 39,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,378,950 | 33,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,038,159 | 37,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,634,924 | 39,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,369,931 | 35,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,841,473 | 37,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,010,290 | 25,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,876,125 | 36,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,638,640 | 32,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,725,467 | 29,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||