Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,647,385
+$23,071,374 QoQ
Shares Held
1,994,241
-25.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $10,931,583,326 across 33 Diagnostics & Research names. ILMN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,611,416 | $1,901,193,829 | |
| 2 | WAT |
Waters Corp /De/
|
3,494,267 | $1,310,489,889 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
2,179,010 | $1,092,468,443 | |
| 4 | ICLR |
Icon PLC
|
5,264,236 | $914,450,430 | |
| 5 | DHR |
Danaher Corp /De/
|
3,955,992 | $753,537,347 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,984,785 | $676,919,383 | |
| 7 | GH |
Guardant Health, Inc.
|
4,429,755 | $664,596,135 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,275,141 | $632,822,736 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,647,385 | 1,994,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $327,576,011 | 2,657,602 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $360,425,835 | 2,747,986 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $132,507,358 | 1,395,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,097,067 | 1,353,077 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,083,081 | 908,534 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,332,434 | 563,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $139,640,673 | 1,070,782 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $134,532,973 | 1,288,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $340,249,099 | 2,477,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $363,257,598 | 2,608,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $303,307,759 | 2,209,409 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $384,290,253 | 2,049,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $432,184,952 | 1,858,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $360,881,885 | 1,784,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $367,177,665 | 1,924,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,167,799 | 1,676,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $615,198,062 | 1,760,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $629,772,719 | 1,655,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $594,766,280 | 1,466,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $662,874,907 | 1,400,805 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $561,967,690 | 1,463,229 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $545,449,960 | 1,474,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $391,713,180 | 1,267,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $564,495,537 | 1,524,222 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $458,281,640 | 1,677,950 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||