Capital Investment Services of America, Inc.
Position in ILMN — Illumina, Inc.
CIK 811360
MILWAUKEE, WI
Position in ILMN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$22,808,315
+$7,259,313 QoQ
Shares Held
129,718
+2.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
#127
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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Capital Investment Services of America, Inc. holds $69,165,216 across 3 Diagnostics & Research names. ILMN ranks #2 (33.0% of the industry book) .
All Filings in ILMN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,808,315 | 129,718 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,549,002 | 126,148 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,806,987 | 97,644 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,873,901 | 93,439 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,622,201 | 90,370 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,627,826 | 96,141 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $11,307,369 | 84,617 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,819,596 | 82,966 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,385,471 | 80,336 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,897,580 | 79,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,315,788 | 45,359 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $7,206,790 | 52,497 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,027,082 | 48,147 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $10,409,172 | 44,761 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $6,963,565 | 34,439 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,627,021 | 39,976 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $8,322,931 | 45,145 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $18,478,020 | 52,885 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $20,119,568 | 52,885 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $21,456,365 | 52,899 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $24,868,131 | 52,552 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $20,009,140 | 52,099 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $18,618,401 | 50,320 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $14,619,175 | 47,299 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $16,393,540 | 44,265 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,987,235 | 43,890 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||