Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on ILMN, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 8,357 ILMN shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,357 shares
    Change vs previous 13F +220 shares

    0.05% of the 13F portfolio, value $2,211,035.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,137 shares
    Change vs previous 13F +627 shares

    0.04% of the 13F portfolio, value $1,576,548.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 7,510 shares
    Change vs previous 13F -3,786 shares

    0.03% of the 13F portfolio, value $956,635.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 11,296 shares
    Change vs previous 13F +4,871 shares

    0.04% of the 13F portfolio, value $1,596,532.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 6,425 shares
    Change vs previous 13F +1,554 shares

    0.01% of the 13F portfolio, value $621,150.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 4,871 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $491,036.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).