Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,990,418
+$40,861,595 QoQ
Shares Held
830,293
-2.7% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#39
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LETKO, BROSSEAU & ASSOCIATES INC holds $145,990,418 across 1 Diagnostics & Research name. ILMN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
830,293 | $145,990,418 |
All Filings in ILMN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,990,418 | 830,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,128,823 | 852,903 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $112,665,521 | 858,993 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $81,134,580 | 854,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,438,922 | 853,568 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,970,735 | 844,098 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $91,639,845 | 685,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,683,609 | 687,705 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||