Rathbones Group PLC

Position in ILMN — Illumina, Inc.

CIK 1351991 Liverpool, X0

Position in ILMN

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$441,157

+$131,898 QoQ

Shares Held

2,509

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#585

of 935 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rathbones Group PLC holds $649,179,575 across 10 Diagnostics & Research names. ILMN ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	1,005,460	$504,097,425
2	IDXX	Idexx Laboratories Inc /De	133,541	$70,301,324
3	DHR	Danaher Corp /De/	226,579	$43,158,767
4	GH	Guardant Health, Inc.	175,584	$26,342,867
5	RDNT	RadNet, Inc.	41,834	$2,579,902
6	WAT	Waters Corp /De/	2,692	$1,009,607
7	ICLR	Icon PLC	3,620	$628,830
8	ILMN	Illumina, Inc. This page	2,509	$441,157

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,157	2,509	0.0%	Shares	Sole	2026-07-23
2026-03-31	$309,259	2,509	-6.7%	Shares	Sole	2026-05-12
2025-12-31	$352,558	2,688	-26.0%	Shares	Sole	2026-02-06
2025-09-30	$345,026	3,633	-1.8%	Shares	Sole	2025-11-13
2025-06-30	$352,826	3,698	+30.8%	Shares	Sole	2025-08-07
2025-03-31	$224,373	2,828	-21.2%	Shares	Sole	2025-05-13
2024-12-31	$479,865	3,591	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$479,778	3,679	-1.7%	Shares	Sole	2024-11-13
2024-06-30	$390,485	3,741	-13.5%	Shares	Sole	2024-08-09
2024-03-31	$593,634	4,323	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$608,478	4,370	+0.5%	Shares	Sole	2024-02-13
2023-09-30	$597,030	4,349	+45.7%	Shares	Sole	2023-11-13
2023-06-30	$559,470	2,984	-65.8%	Shares	Sole	2023-08-04
2023-03-31	$2,026,673	8,715	-2.9%	Shares	Sole	2023-05-12
2022-12-31	$1,815,351	8,978	-19.1%	Shares	Sole	2023-02-14
2022-09-30	$2,117,196	11,097	-2.4%	Shares	Sole	2022-11-14
2022-06-30	$2,096,541	11,372	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$3,988,401	11,415	-1.5%	Shares	Sole	2022-05-11
2021-12-31	$4,409,299	11,590	+8.0%	Shares	Sole	2022-02-10
2021-09-30	$4,354,223	10,735	+6.7%	Shares	Sole	2021-11-04
2021-06-30	$4,760,965	10,061	+2.6%	Shares	Sole	2021-07-30
2021-03-31	$3,764,939	9,803	+4.0%	Shares	Sole	2021-05-14
2020-12-31	$3,487,620	9,426	+278.9%	Shares	Sole	2021-02-11
2020-09-30	$768,991	2,488	-9.1%	Shares	Sole	2020-11-13
2020-06-30	$1,014,018	2,738	-1.4%	Shares	Sole	2020-08-07
2020-03-31	$758,727	2,778	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.