Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,706
-$297,550 QoQ
Shares Held
2,683
-44.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026DF DENT & CO INC holds $212,391,294 across 7 Diagnostics & Research names. ILMN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
431,292 | $81,772,963 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
93,940 | $46,174,328 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
74,810 | $35,923,013 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
19,679 | $24,819,154 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
40,023 | $22,488,523 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,308 | $882,607 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
2,683 | $330,706 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,706 | 2,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,256 | 4,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,568,714 | 16,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,801,531 | 18,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,860,131 | 73,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,487,897 | 108,418 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,885,894 | 121,815 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $46,316,015 | 443,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,788,917 | 470,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,139,129 | 584,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,604,151 | 745,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,354,185 | 786,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $184,049,790 | 813,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,942,948 | 813,162 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $142,509,376 | 767,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,214,738 | 776,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,498,290 | 789,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,936,762 | 780,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $273,391,033 | 692,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $322,543,702 | 700,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $260,326,537 | 696,807 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $249,527,222 | 693,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,595,039 | 673,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $229,815,475 | 637,911 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $171,267,738 | 644,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||