Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,272,443
+$11,697,842 QoQ
Shares Held
211,980
+2.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 935 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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. ILMN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
405,099 | $203,100,434 | |
| 2 | DHR |
Danaher Corp /De/
|
592,559 | $112,870,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
269,711 | $57,165,246 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
72,305 | $38,064,244 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
211,980 | $37,272,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
249,809 | $33,182,129 | |
| 7 | WAT |
Waters Corp /De/
|
73,729 | $27,651,324 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
130,064 | $25,130,966 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,272,443 | 211,980 | Shares | Sole | 2026-08-13 | |
| 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 | $31,198,013 | 227,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,248,042 | 202,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,019,766 | 211,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,194,156 | 203,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,338,224 | 190,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,987,593 | 143,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,279,416 | 137,740 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,382,866 | 137,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,588,284 | 136,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $51,935,383 | 136,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,292,121 | 133,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,371,657 | 127,579 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,927,797 | 130,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,566,982 | 123,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,179,544 | 120,291 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $44,586,430 | 120,390 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,668,424 | 119,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||