Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,144,176,449
+$351,695,508 QoQ
Shares Held
6,507,288
+1.2% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 1%
None 73%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. ILMN ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,176,449 | 6,507,288 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $792,480,941 | 6,429,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $811,895,352 | 6,190,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $569,800,056 | 5,999,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,943,730 | 5,617,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,287,365 | 5,851,870 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $774,193,021 | 5,793,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $731,316,327 | 5,607,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $584,229,890 | 5,597,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $935,464,034 | 6,812,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $936,196,493 | 6,723,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $894,703,612 | 6,517,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,259,120,060 | 6,715,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,527,321,508 | 6,567,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,343,843,596 | 6,646,111 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,253,301,517 | 6,569,010 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,194,964,225 | 6,481,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,234,490,424 | 6,395,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,435,140,757 | 6,400,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,414,876,465 | 5,953,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,777,441,668 | 5,869,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,215,035,196 | 5,767,420 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,176,505,887 | 5,882,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,887,549,839 | 6,106,994 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,293,022,473 | 6,191,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,662,166,047 | 6,085,846 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||