일루미나, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership41,639 shares
Latest Disclosed Value $ 5,132,423
Crossmark Global Holdings, Inc. reports 234.15% increase in ownership of ILMN / Illumina, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,639 shares of Illumina, Inc. (MX:ILMN) valued at $5,132,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,461 shares of Illumina, Inc.. This represents a change in shares of 234.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ILLUMINA COM 452327109 41,639 29,178 234.15 5,132 214.08 0.0750
2026-02-03 2025-12-31 13F ILLUMINA COM 452327109 12,461 4,278 52.28 1,634 110.30 0.0233
2025-11-12 2025-09-30 13F ILLUMINA COM 452327109 8,183 -1,292 -13.64 777 -14.05 0.0116
2025-08-08 2025-06-30 13F ILLUMINA COM 452327109 9,475 -1,216 -11.37 904 6.60 0.0146
2025-04-30 2025-03-31 13F ILLUMINA COM 452327109 10,691 37 0.35 848 84,700.00 0.0150
2025-01-16 2024-12-31 13F ILLUMINA COM 452327109 10,654 -39 -0.36 1 0.00 0.0259
2024-11-04 2024-09-30 13F ILLUMINA COM 452327109 10,693 1,709 19.02 1 0.0249
2024-07-29 2024-06-30 13F ILLUMINA COM 452327109 8,984 3,178 54.74 1 0.0179
2024-05-13 2024-03-31 13F ILLUMINA COM 452327109 5,806 -118 -1.99 1 0.0153
2024-02-13 2023-12-31 13F ILLUMINA COM 452327109 5,924 -235 -3.82 1 0.0171
2023-11-08 2023-09-30 13F ILLUMINA COM 452327109 6,159 -1,191 -16.20 1 -100.00 0.0194
2023-07-31 2023-06-30 13F ILLUMINA COM 452327109 7,350 275 3.89 1 0.00 0.0304
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 7,075 -212 -2.91 2 0.00 0.0387
2023-01-19 2022-12-31 13F ILLUMINA COM 452327109 7,287 255 3.63 1 -99.93 0.0367
2022-11-01 2022-09-30 13F ILLUMINA COM 452327109 7,032 64 0.92 1,341 4.36 0.0372
2022-07-29 2022-06-30 13F ILLUMINA COM 452327109 6,968 290 4.34 1,285 -44.92 0.0333
2022-05-11 2022-03-31 13F ILLUMINA COM 452327109 6,678 -30 -0.45 2,333 -8.58 0.0520
2022-01-10 2021-12-31 13F ILLUMINA COM 452327109 6,708 820 13.93 2,552 6.87 0.0554
2021-10-21 2021-09-30 13F/A-1 ILLUMINA COM 452327109 5,888 0 0.00 2,388 -14.29 0.0559
2021-07-21 2021-06-30 13F ILLUMINA COM 452327109 5,888 -477 -7.49 2,786 13.95 0.0655
2021-04-15 2021-03-31 13F ILLUMINA COM 452327109 6,365 -591 -8.50 2,445 -5.01 0.0606
2021-01-14 2020-12-31 13F ILLUMINA COM 452327109 6,956 -177 -2.48 2,574 16.73 0.0651
2020-10-08 2020-09-30 13F ILLUMINA COM 452327109 7,133 -30 -0.42 2,205 -16.89 0.0618
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 7,163 127 1.81 2,653 38.03 0.0774
2020-04-28 2020-03-31 13F ILLUMINA COM 452327109 7,036 -83 -1.17 1,922 -18.63 0.0688
2020-02-06 2019-12-31 13F ILLUMINA COM 452327109 7,119 -1,560 -17.97 2,362 -10.53 0.0649
2019-10-09 2019-09-30 13F ILLUMINA COM 452327109 8,679 -809 -8.53 2,640 -24.42 0.0771
2019-07-09 2019-06-30 13F ILLUMINA COM 452327109 9,488 -9 -0.09 3,493 18.37 0.0979
2019-05-02 2019-03-31 13F ILLUMINA COM 452327109 9,497 -405 -4.09 2,951 -0.64 0.0838
2019-01-31 2018-12-31 13F ILLUMINA COM 452327109 9,902 -2,795 -22.01 2,970 -36.28 0.0921
2018-11-08 2018-09-30 13F/A-1 ILLUMINA COM 452327109 12,697 -667 -4.99 4,661 24.89 0.1183
2018-11-06 2018-09-30 13F ILLUMINA COM 452327109 13,364 0 3,732
2018-07-31 2018-06-30 13F ILLUMINA COM 452327109 13,364 -633 -4.52 3,732 12.78 0.1001
2018-04-16 2018-03-31 13F ILLUMINA COM 452327109 13,997 -1,486 -9.60 3,309 -2.19 0.0855
2018-02-05 2017-12-31 13F ILLUMINA COM 452327109 15,483 4,337 38.91 3,383 52.39 0.0813
2017-10-27 2017-09-30 13F ILLUMINA COM 452327109 11,146 0 0.00 2,220 0.00 0.0572
2017-10-25 2016-09-30 13F ILLUMINA COM 452327109 11,146 11,146 2,220 0.0572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.