Position in ILMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,574,601
-$5,067,522 QoQ
Shares Held
207,485
-11.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $530,033,702 across 25 Diagnostics & Research names. ILMN ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
371,628 | $182,666,310 | |
| 2 | DHR |
Danaher Corp /De/
|
565,833 | $107,281,936 | |
| 3 | DGX |
Quest Diagnostics Inc
|
305,691 | $59,909,321 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
70,464 | $39,593,016 | |
| 5 | A |
Agilent Technologies, Inc.
|
250,162 | $28,513,464 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
207,485 | $25,574,601 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
130,615 | $22,275,082 | |
| 8 | WAT |
Waters Corp /De/
|
74,340 | $22,138,452 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,574,601 | 207,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,642,123 | 233,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,498,115 | 268,486 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,653,546 | 279,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,802,796 | 325,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,394,484 | 279,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,724,661 | 266,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,541,130 | 302,176 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,348,261 | 227,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,478,640 | 202,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,229,344 | 211,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,153,849 | 203,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,130,568 | 190,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,198,047 | 143,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,563,634 | 137,740 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,691,504 | 137,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,292,105 | 136,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,520,800 | 136,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,813,347 | 133,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,727,292 | 127,579 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,567,896 | 130,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,325,858 | 123,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,166,872 | 120,291 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $43,372,013 | 120,390 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,778,622 | 119,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||