Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,455,817
-$2,691,397 QoQ
Shares Held
13,967
-66.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#320
of 932 holders
Holding Since
Dec 2023
10 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, 2026Investment Management Corp of Ontario holds $92,535,529 across 11 Diagnostics & Research names. ILMN ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
50,051 | $26,348,848 | |
| 2 | WAT |
Waters Corp /De/
|
68,257 | $25,599,105 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
23,707 | $11,885,741 | |
| 4 | NTRA |
Natera, Inc.
|
34,729 | $9,427,187 | |
| 5 | DHR |
Danaher Corp /De/
|
40,583 | $7,730,249 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
13,967 | $2,455,817 | |
| 7 | A |
Agilent Technologies, Inc.
|
18,038 | $2,395,987 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
10,783 | $2,083,491 |
All Filings in ILMN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,817 | 13,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,147,214 | 41,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,716,622 | 13,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,275 | 7,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,144 | 3,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,236 | 4,490 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $689,868 | 5,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $385,162 | 3,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $355,658 | 2,590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $513,795 | 3,690 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||