Position in ILMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$205,597
-$612,284 QoQ
Shares Held
1,668
-80.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026NATIXIS holds $242,316,075 across 12 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
241,128 | $120,891,934 | |
| 2 | DHR |
Danaher Corp /De/
|
381,030 | $72,578,594 | |
| 3 | LH |
Labcorp Holdings Inc.
|
53,983 | $15,115,240 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
14,565 | $7,667,598 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,315 | $6,789,965 | |
| 6 | GRAL |
GRAIL, Inc.
|
70,226 | $4,794,329 | |
| 7 | DGX |
Quest Diagnostics Inc
|
21,866 | $4,634,498 | |
| 8 | A |
Agilent Technologies, Inc.
|
32,579 | $4,327,468 |
All Filings in ILMN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,597 | 1,668 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $817,881 | 8,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,478,083 | 25,973 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $608,775 | 7,673 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $173,986 | 1,302 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $20,879,027 | 200,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,444,294 | 243,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,379,729 | 9,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,032,425 | 73,080 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $4,027,217 | 19,917 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,574,641 | 18,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,303,114 | 28,765 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,679,556 | 64,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,105,899 | 47,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,023,047 | 41,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,577,726 | 11,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,543,337 | 9,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,571,310 | 20,463 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,331,926 | 33,428 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,359,611 | 127,878 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,925,826 | 14,374 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||