Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$142,485,227
-$16,098,620 QoQ
Shares Held
1,155,973
-4.4% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.04754868842092.ToString("F0")%
None 4.952451311579076.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,145,181,729 across 32 Diagnostics & Research names. ILMN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,670,400 | $821,051,708 | |
| 2 | DHR |
Danaher Corp /De/
|
3,041,408 | $576,650,954 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,624,321 | $277,011,701 | |
| 4 | WAT |
Waters Corp /De/
|
695,644 | $207,162,780 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,109,387 | $191,369,256 | |
| 6 | DGX |
Quest Diagnostics Inc
|
807,477 | $158,249,338 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
1,155,973 | $142,485,227 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,204,289 | $137,264,856 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,485,227 | 1,155,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,583,847 | 1,209,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,753,246 | 460,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,586,162 | 310,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,444,335 | 308,096 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $179,064,732 | 1,340,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,526,116 | 1,905,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,772,784 | 371,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,623,457 | 498,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,655,082 | 617,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,184,266 | 922,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,151,409 | 812,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,167,481 | 668,244 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $129,406,616 | 657,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,920,735 | 705,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,038,232 | 1,031,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $394,470,934 | 1,160,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $448,668,630 | 1,212,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,093,580 | 836,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $406,201,057 | 882,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $330,138,029 | 883,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $467,001,571 | 1,297,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $412,593,866 | 1,372,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $438,398,151 | 1,216,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $297,309,942 | 1,119,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||