Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$879,150
-$2,394,882 QoQ
Shares Held
5,000
-81.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#468
of 932 holders
Holding Since
Mar 2020
24 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, 2026Northwest & Ethical Investments L.P. holds $55,062,067 across 9 Diagnostics & Research names. ILMN ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
269,114 | $35,746,412 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
23,999 | $12,032,138 | |
| 3 | WAT |
Waters Corp /De/
|
4,862 | $1,823,444 | |
| 4 | DGX |
Quest Diagnostics Inc
|
8,571 | $1,816,623 | |
| 5 | LH |
Labcorp Holdings Inc.
|
6,397 | $1,791,160 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
5,000 | $879,150 | |
| 7 | GH |
Guardant Health, Inc.
|
2,786 | $417,983 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,581 | $358,554 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,150 | 5,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,274,032 | 26,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,518,498 | 26,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,942,299 | 41,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,876,031 | 40,625 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,095,608 | 39,017 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,131,920 | 60,854 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,171,751 | 62,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,544,417 | 62,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,609,691 | 62,698 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $3,901,784 | 28,022 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $2,306,442 | 16,801 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $3,150,020 | 16,801 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $3,815,913 | 16,409 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $3,459,237 | 17,108 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $2,876,350 | 15,076 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $2,779,411 | 15,076 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $4,987,336 | 14,274 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $2,130,463 | 5,600 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $870,663 | 2,267 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $1,674,620 | 4,526 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $1,451,439 | 4,696 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $1,540,285 | 4,159 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $374,447 | 1,371 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||