Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,941,848
+$9,551,826 QoQ
Shares Held
158,914
+6.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,374,793,482 across 32 Diagnostics & Research names. ILMN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
|
5,530,850 | $615,362,370 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,941,848 | 158,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,390,022 | 149,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,564,553 | 133,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,304,027 | 129,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,531,061 | 120,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,233,271 | 116,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,478,543 | 108,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,614,787 | 112,068 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,758,615 | 112,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,968,174 | 218,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,999,298 | 409,360 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $61,629,267 | 448,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,963,658 | 767,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,505,628 | 913,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $427,295,090 | 2,113,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,521,862 | 574,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,296,072 | 511,478 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $188,327,665 | 539,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,034,912 | 276,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,468,472 | 269,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $122,710,448 | 259,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $166,605,602 | 433,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $104,376,266 | 282,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,591,972 | 293,102 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,565,590 | 306,644 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $90,510,317 | 331,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||