Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,313,639
+$56,765,238 QoQ
Shares Held
1,429,299
-9.4% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,720,758,845 across 35 Diagnostics & Research names. ILMN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
1,429,299 | $251,313,639 |
All Filings in ILMN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,313,639 | 1,429,299 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $194,548,401 | 1,578,358 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $202,425,652 | 1,543,349 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $150,401,039 | 1,583,669 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $152,738,620 | 1,600,866 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $123,155,352 | 1,552,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $220,881,699 | 1,652,935 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $169,931,661 | 1,303,057 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $143,874,363 | 1,378,371 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $190,936,365 | 1,390,448 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $199,807,910 | 1,434,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $232,102,940 | 1,690,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $320,549,832 | 1,709,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $414,437,439 | 1,782,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $360,570,910 | 1,783,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,480,445 | 1,653,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $304,004,070 | 1,648,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $586,894,221 | 1,679,720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $641,687,727 | 1,686,699 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $669,960,709 | 1,651,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $776,921,835 | 1,641,812 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $633,483,502 | 1,649,439 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $616,575,063 | 1,666,419 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $489,521,555 | 1,583,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $597,827,780 | 1,614,224 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $430,674,404 | 1,576,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||