Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,838,204
+$1,940,715 QoQ
Shares Held
38,891
-2.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#218
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $46,204,706 across 14 Diagnostics & Research names. ILMN ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
27,938 | $14,006,995 | |
| 2 | DHR |
Danaher Corp /De/
|
48,826 | $9,300,376 | |
| 3 | DGX |
Quest Diagnostics Inc
|
39,020 | $8,270,289 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
38,891 | $6,838,204 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,992 | $1,575,108 | |
| 6 | WAT |
Waters Corp /De/
|
3,673 | $1,377,521 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,921 | $1,184,976 | |
| 8 | GH |
Guardant Health, Inc.
|
5,036 | $755,551 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,838,204 | 38,891 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,897,489 | 39,733 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,594,498 | 42,654 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,005,359 | 42,175 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,030,977 | 42,249 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,369,014 | 42,463 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,434,464 | 40,668 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,332,073 | 40,887 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,355,842 | 51,311 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,117,846 | 51,834 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,818,005 | 41,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,633,456 | 55,605 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,770,177 | 57,444 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,380,697 | 57,539 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,394,171 | 56,351 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,745,224 | 61,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,197,256 | 66,160 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,470,597 | 67,174 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,113,780 | 68,641 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $27,873,927 | 68,721 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,194,841 | 68,035 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $26,282,376 | 68,433 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,179,602 | 95,080 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,865,967 | 99,864 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,536,094 | 82,452 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,881,006 | 80,115 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||