Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,130,642
+$6,515,009 QoQ
Shares Held
91,740
+17.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$10,697,302
PutShares
47,288
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, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. ILMN ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in ILMN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,130,642 | 91,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,615,633 | 78,011 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,472,600 | 79,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,135,093 | 75,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,323,098 | 76,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,910,750 | 87,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,833,722 | 133,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,684,964 | 166,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,232,131 | 155,510 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,517,193 | 134,847 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,091,390 | 108,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,876,831 | 290,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,139,446 | 331,428 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $73,797,430 | 317,340 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,697,302 | 46,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $63,907,934 | 316,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,710,424 | 239,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,753,378 | 275,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,747,000 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $119,826,738 | 342,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,219,575 | 358,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,113,760 | 347,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,866,162 | 333,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,217 | 300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $132,110,101 | 343,983 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,230,166 | 346,568 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $2,000 | 300 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $64,570,523 | 208,912 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $3,987,132 | 12,900 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $4,777,514 | 12,900 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $85,661,201 | 231,298 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,235,656 | 308,420 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $3,523,247 | 12,900 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||