Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,525,324
+$19,945,888 QoQ
Shares Held
446,598
-6.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. ILMN ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,525,324 | 446,598 | Shares | Defined | 2026-08-12 | |
| 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 | $14,673,468 | 106,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,302,718 | 52,447 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,751,155 | 49,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,960,191 | 37,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,607,070 | 45,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,499,070 | 42,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,286,459 | 38,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,346,743 | 39,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,697,561 | 33,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,431,228 | 37,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,072,701 | 39,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,828,291 | 35,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,229,035 | 37,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,262,580 | 25,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,180,657 | 36,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,964,523 | 32,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,941,779 | 29,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||