Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,870,770
+$59,385,543 QoQ
Shares Held
1,148,102
-0.7% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,438,572,158 across 31 Diagnostics & Research names. ILMN ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
|
759,975 | $161,076,698 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,870,770 | 1,148,102 | Shares | Defined | 2026-08-14 | |
| 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 | $68,488,913 | 498,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,997,424 | 617,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,633,424 | 922,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,299,650 | 812,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $155,400,171 | 668,244 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $133,030,001 | 657,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,586,518 | 705,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,219,303 | 1,031,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $405,516,121 | 1,160,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $461,231,351 | 1,212,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $339,336,199 | 836,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $417,574,687 | 882,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $339,381,895 | 883,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $480,077,617 | 1,297,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $424,146,495 | 1,372,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $450,673,300 | 1,216,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $305,634,622 | 1,119,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||