Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,006,450
-$3,492,990 QoQ
Shares Held
5,724
-87.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 932 holders
Holding Since
Mar 2020
23 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $89,848,134 across 12 Diagnostics & Research names. ILMN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
60,102 | $30,132,738 | |
| 2 | DHR |
Danaher Corp /De/
|
103,667 | $19,746,490 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
24,013 | $12,641,403 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
8,124 | $10,378,491 | |
| 5 | DGX |
Quest Diagnostics Inc
|
21,460 | $4,548,447 | |
| 6 | LH |
Labcorp Holdings Inc.
|
14,578 | $4,081,840 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
13,854 | $3,141,948 | |
| 8 | WAT |
Waters Corp /De/
|
3,861 | $1,448,029 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,450 | 5,724 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $4,499,440 | 47,159 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,773,094 | 60,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,396,199 | 47,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,436,971 | 18,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,262,436 | 21,675 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,798,511 | 34,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,244,614 | 37,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,856,007 | 35,373 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,855,126 | 31,229 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,370,080 | 18,792 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,194,476 | 10,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,525,556 | 7,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,840,281 | 9,982 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,862,285 | 8,192 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,488,077 | 6,540 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,723,031 | 4,248 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,550,601 | 5,390 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,407,963 | 3,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,259,850 | 3,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $924,767 | 2,992 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,099,939 | 2,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $561,807 | 2,057 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||