Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,871,424
+$2,497,815 QoQ
Shares Held
22,018
+97.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 932 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $915,805,137 across 33 Diagnostics & Research names. ILMN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
463,287 | $232,273,570 | |
| 2 | DHR |
Danaher Corp /De/
|
843,981 | $160,761,500 | |
| 3 | LH |
Labcorp Holdings Inc.
|
401,964 | $112,549,920 | |
| 4 | WAT |
Waters Corp /De/
|
290,936 | $109,112,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
191,268 | $101,293,619 | |
| 6 | QGEN |
Qiagen N.V.
|
1,607,803 | $62,865,097 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
172,385 | $39,095,193 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
57,674 | $30,361,900 |
All Filings in ILMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,871,424 | 22,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,373,609 | 11,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,681 | 4,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,140 | 4,982 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $244,917 | 2,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $302,364 | 3,811 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $618,974 | 4,632 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $469,736 | 3,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,833 | 2,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,716 | 180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,987 | 122 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $16,976 | 73 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,235 | 16 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $763 | 4 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,474 | 8 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,795 | 8 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,652 | 28 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,112 | 20 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,464 | 20 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,521 | 30 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||