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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Bartlett & Co. Wealth Management LLC, 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)
1,225
Value
$215.4K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ILMN by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,225$215.4K<0.1%00.0%UnchangedHolders
Q1 20261,225$170.7K<0.1%00.0%UnchangedHolders
Q4 20251,225$160.7K<0.1%00.0%UnchangedHolders
Q3 20251,225$116.3K<0.1%00.0%UnchangedHolders
Q2 20251,225$116.9K<0.1%00.0%UnchangedHolders
Q1 20251,225$97.2K<0.1%00.0%UnchangedHolders
Q4 20241,225$163.7K<0.1%00.0%UnchangedHolders
Q3 20241,225$159.8K<0.1%00.0%UnchangedHolders
Q2 20241,225$127.9K<0.1%−1−0.1%ReducedHolders
Q1 20241,226$168.4K<0.1%−57−4.4%ReducedHolders
Q4 20231,283$182.4K<0.1%+58+4.7%AddedHolders
Q3 20231,225$168.2K<0.1%−190−13.4%ReducedHolders
Q2 20231,415$265.3K<0.1%+1,415NewHolders
Q4 20220$00.0%−11−100.0%Sold outHolders
Q3 202211$2.10K<0.1%−35−76.1%ReducedHolders
Q2 202246$8.48K<0.1%+21+84.0%AddedHolders
Q1 202225$8.73K<0.1%+25NewHolders
Q3 20210$00.0%−8−100.0%Sold outHolders
Q2 20218$3.79K<0.1%00.0%UnchangedHolders
Q1 20218$3.07K<0.1%––Holders

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