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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
9,035
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,035$1.59M<0.1%+20.0%AddedHolders
Q1 20269,033$1.11M<0.1%+20+0.2%AddedHolders
Q4 20259,013$1.18M<0.1%+665+8.0%AddedHolders
Q3 20258,348$792.8K<0.1%+405+5.1%AddedHolders
Q2 20257,943$757.8K<0.1%+4,232+114.0%AddedHolders
Q1 20253,711$294.4K<0.1%−1,183−24.2%ReducedHolders
Q4 20244,894$654.0K<0.1%+235+5.0%AddedHolders
Q3 20244,659$607.6K<0.1%+341+7.9%AddedHolders
Q2 20244,318$450.7K<0.1%−1,234−22.2%ReducedHolders
Q1 20245,552$762.4K<0.1%+663+13.6%AddedHolders
Q4 20234,889$680.7K<0.1%+485+11.0%AddedHolders
Q3 20234,404$604.6K<0.1%−544−11.0%ReducedHolders
Q2 20234,948$927.7K<0.1%−1,194−19.4%ReducedHolders
Q1 20236,142$1.43M<0.1%+1,022+20.0%AddedHolders
Q4 20225,120$1.03M<0.1%+36+0.7%AddedHolders
Q3 20225,084$970.0K<0.1%+663+15.0%AddedHolders
Q2 20224,421$815.0K<0.1%−661−13.0%ReducedHolders
Q1 20225,082$1.78M<0.1%+360+7.6%AddedHolders
Q4 20214,722$1.80M<0.1%−347−6.8%ReducedHolders
Q3 20215,069$2.06M<0.1%−224−4.2%ReducedHolders
Q2 20215,293$2.50M<0.1%−416−7.3%ReducedHolders
Q1 20215,709$2.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.