Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,273,443
+$17,371,120 QoQ
Shares Held
399,667
-6.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$13,041
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,428,308,964 across 38 Diagnostics & Research names. ILMN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,430,798 | $1,720,064,877 | |
| 2 | DHR |
Danaher Corp /De/
|
2,393,859 | $455,982,255 | |
| 3 | LH |
Labcorp Holdings Inc.
|
807,619 | $226,133,320 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
797,956 | $154,181,053 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
274,340 | $144,423,545 | |
| 6 | A |
Agilent Technologies, Inc.
|
835,556 | $110,986,898 | |
| 7 | WAT |
Waters Corp /De/
|
267,531 | $100,334,819 | |
| 8 | NTRA |
Natera, Inc.
|
295,159 | $80,120,905 |
All Filings in ILMN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,273,443 | 399,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,902,323 | 429,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,642,491 | 652,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,834,010 | 914,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,241,450 | 809,574 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $36,887,780 | 464,933 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $46,041,276 | 344,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,738,713 | 465,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,041 | 100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,072,967 | 326,432 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $48,431,260 | 352,689 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $208,860 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,927,774 | 653,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,920 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,482,263 | 520,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,769,127 | 494,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,148,628 | 456,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,792,969 | 468,808 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $242,639 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $73,831,154 | 386,976 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $228,948 | 1,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $71,472,118 | 387,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,782,908 | 368,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,629,539 | 424,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,575,723 | 378,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,693,594 | 386,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,255,518 | 373,003 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $125,739,696 | 339,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,113,688 | 223,611 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,695,483 | 293,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,799,409 | 262,886 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||