Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$792,480,941
-$19,414,411 QoQ
Shares Held
6,429,344
+3.9% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.190190476664494.ToString("F0")%
Shared 1.2264237222335592.ToString("F0")%
None 73.58338580110195.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $26,698,208,406 across 39 Diagnostics & Research names. ILMN ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,731,668 | $8,224,116,772 | |
| 2 | DHR |
Danaher Corp /De/
|
27,894,181 | $5,288,736,717 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,674,185 | $2,064,487,809 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,764,632 | $1,454,912,755 | |
| 5 | WAT |
Waters Corp /De/
|
4,362,010 | $1,299,006,578 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,476,962 | $1,275,121,099 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
942,535 | $1,188,725,142 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,380,821 | $1,054,533,299 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $909,984,469 | 6,812,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $910,696,978 | 6,723,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $870,334,253 | 6,517,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,224,824,962 | 6,715,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,485,721,311 | 6,567,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,307,240,852 | 6,646,111 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,219,164,900 | 6,569,010 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,162,416,562 | 6,481,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,173,628,817 | 6,395,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,368,813,966 | 6,400,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,349,101,619 | 5,953,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,701,791,505 | 5,869,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,154,703,498 | 5,767,420 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,117,223,625 | 5,882,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,836,137,976 | 6,106,994 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,230,566,608 | 6,191,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,616,893,042 | 6,085,846 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||