Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,916,154
+$5,494,718 QoQ
Shares Held
124,644
-6.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
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, 2026AVIVA PLC holds $700,260,620 across 13 Diagnostics & Research names. ILMN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,246,824 | $237,495,035 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
404,389 | $202,744,469 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
73,861 | $38,883,384 | |
| 4 | A |
Agilent Technologies, Inc.
|
244,338 | $32,455,416 | |
| 5 | WAT |
Waters Corp /De/
|
85,320 | $31,998,412 | |
| 6 | NTRA |
Natera, Inc.
|
108,238 | $29,381,205 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
151,940 | $29,357,846 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
19,825 | $25,326,635 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,916,154 | 124,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,421,436 | 133,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,963,053 | 129,331 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,299,564 | 129,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,155,814 | 116,925 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,673,131 | 109,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,769,682 | 95,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,417,981 | 56,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,868,347 | 56,221 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,314,581 | 118,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,429,553 | 139,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,777,411 | 63,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,313,707 | 129,680 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,395,997 | 6,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,290,806 | 41,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,580,607 | 29,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,920,567 | 26,690 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,276,468 | 43,722 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,042,950 | 44,798 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,113,859 | 54,520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,243,601 | 49,119 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,846,207 | 49,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,296,131 | 49,449 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,644,520 | 47,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,066,781 | 48,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,104,734 | 51,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||