Position in ILMN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,322,374
+$1,142,381 QoQ
Shares Held
30,270
-10.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,071,139,975 across 21 Diagnostics & Research names. ILMN ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
164,382 | $209,999,648 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
263,872 | $139,743,972 | |
| 3 | A |
Agilent Technologies, Inc.
|
996,884 | $132,416,101 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
239,981 | $120,316,874 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
211,467 | $111,324,687 | |
| 6 | WAT |
Waters Corp /De/
|
287,436 | $107,799,997 | |
| 7 | DHR |
Danaher Corp /De/
|
431,898 | $82,267,931 | |
| 8 | NTRA |
Natera, Inc.
|
207,064 | $56,207,522 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,374 | 30,270 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,179,993 | 33,912 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,550,668 | 19,447 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,901,298 | 20,020 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,965,350 | 20,599 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,019,999 | 50,668 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,728,804 | 50,354 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,300,090 | 55,978 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,502,182 | 52,713 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,243,626 | 81,879 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,596,392 | 104,829 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,916,162 | 108,655 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $18,364,460 | 97,949 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,283,968 | 113,025 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,991,433 | 118,652 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $18,914,539 | 99,138 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $17,615,963 | 95,552 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $33,906,826 | 97,043 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $33,188,822 | 87,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,567,710 | 85,224 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,221,901 | 84,998 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,974,421 | 91,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,947,951 | 75,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,071,719 | 142,590 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $49,877,619 | 134,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,293,596 | 121,901 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||