Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,293,472
+$11,068,316 QoQ
Shares Held
456,654
-18.7% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,134,714,630 across 20 Diagnostics & Research names. ILMN ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
535,154 | $268,304,808 | |
| 2 | DHR |
Danaher Corp /De/
|
872,810 | $166,252,848 | |
| 3 | WAT |
Waters Corp /De/
|
332,814 | $124,818,562 | |
| 4 | LH |
Labcorp Holdings Inc.
|
434,693 | $121,714,040 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
195,579 | $103,576,682 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
456,654 | $80,293,472 | |
| 7 | QGEN |
Qiagen N.V.
|
1,670,207 | $65,305,093 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
79,090 | $41,636,139 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,293,472 | 456,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,225,156 | 561,619 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,484,143 | 301,038 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $30,185,358 | 317,841 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $30,456,780 | 319,220 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,466,312 | 295,769 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $43,434,560 | 325,036 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $48,461,789 | 371,611 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $38,931,547 | 372,979 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $53,264,518 | 387,886 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $43,755,343 | 314,244 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $40,590,277 | 295,675 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $64,023,345 | 341,476 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $75,725,503 | 325,631 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $56,625,096 | 280,045 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $52,624,273 | 275,823 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $48,836,773 | 264,899 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $88,180,531 | 252,377 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $96,791,919 | 254,421 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $123,928,064 | 305,535 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $86,067,904 | 181,881 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $70,180,047 | 182,732 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $66,524,893 | 179,797 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $56,066,188 | 181,397 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $55,679,522 | 150,343 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,437,185 | 78,490 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||