ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in ILMN — Illumina, Inc.
CIK 771572
ROCHESTER, NY
Position in ILMN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$229,458
+$5,249 QoQ
Shares Held
1,305
-28.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#686
of 931 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASHTON THOMAS SECURITIES, LLC holds $5,349,154 across 6 Diagnostics & Research names. ILMN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
16,655 | $2,212,283 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
4,124 | $2,067,608 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
637 | $335,342 | |
| 4 | WAT |
Waters Corp /De/
|
680 | $255,027 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
471 | $249,436 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,305 | $229,458 |
All Filings in ILMN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,458 | 1,305 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $224,209 | 1,819 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $326,588 | 2,490 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $258,223 | 2,719 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $260,660 | 2,732 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $215,804 | 2,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $386,190 | 2,890 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $364,756 | 2,797 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $268,152 | 2,569 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||