Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,539,644
+$1,011,804 QoQ
Shares Held
37,193
-17.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. ILMN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
37,193 | $6,539,644 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,539,644 | 37,193 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,527,840 | 44,847 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $7,041,717 | 53,688 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,784,871 | 50,383 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,770,880 | 50,004 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,820,537 | 48,154 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,778,381 | 50,725 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,004,841 | 53,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,559,237 | 62,840 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,481,569 | 61,765 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,368,463 | 60,101 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,912,683 | 57,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,346,260 | 55,183 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,606,571 | 49,910 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,164,915 | 45,326 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $9,558,768 | 50,101 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,179,465 | 49,791 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,460,217 | 49,972 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $18,022,961 | 47,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,352,059 | 47,711 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,131,557 | 46,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,609,916 | 45,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,875,220 | 42,906 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,264,235 | 33,209 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,154,828 | 35,520 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $5,001,369 | 18,312 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||