Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,522,929
+$719,134 QoQ
Shares Held
20,036
-11.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $130,832,056 across 11 Diagnostics & Research names. ILMN ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
84,909 | $42,569,976 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
23,727 | $30,311,479 | |
| 3 | DHR |
Danaher Corp /De/
|
84,803 | $16,153,275 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,713 | $12,483,471 | |
| 5 | WAT |
Waters Corp /De/
|
13,798 | $5,174,801 | |
| 6 | A |
Agilent Technologies, Inc.
|
37,875 | $5,030,936 | |
| 7 | NTRA |
Natera, Inc.
|
18,038 | $4,896,415 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
22,745 | $4,394,788 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522,929 | 20,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,803,795 | 22,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,960,937 | 22,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,190,483 | 23,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,184,125 | 22,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,774,201 | 22,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,960,572 | 22,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,752,792 | 36,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,515,518 | 33,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,156,265 | 30,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,275,621 | 23,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,066,424 | 22,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,053,721 | 21,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,983,082 | 21,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,879,288 | 24,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,344,479 | 22,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,061,819 | 22,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,835,312 | 19,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,263,360 | 19,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,519,604 | 18,539 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,488,440 | 17,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,131,133 | 15,964 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,089,460 | 16,458 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,084,366 | 16,450 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,233,304 | 19,531 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,185,455 | 18,986 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||