CITIZENS FINANCIAL GROUP INC/RI

Position in ILMN — Illumina, Inc.

CIK 759944 PROVIDENCE, RI

Position in ILMN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$658,483

+$281,924 QoQ

Shares Held

3,745

+22.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 496 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $29,167,751 across 13 Diagnostics & Research names. ILMN ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	38,783	$19,444,244
2	DHR	Danaher Corp /De/	22,036	$4,197,416
3	IDXX	Idexx Laboratories Inc /De	2,250	$1,184,490
4	A	Agilent Technologies, Inc.	6,047	$803,223
5	MEDP	Medpace Holdings, Inc.	1,289	$682,641
6	ILMN	Illumina, Inc. This page	3,745	$658,483
7	IQV	Iqvia Holdings Inc.	3,130	$604,778
8	NTRA	Natera, Inc.	1,814	$492,410

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$658,483	3,745	+22.6%	Shares	Defined	2026-08-07
2026-03-31	$376,559	3,055	+18.7%	Shares	Defined	2026-05-01
2025-12-31	$337,605	2,574	+67.6%	Shares	Defined	2026-01-30
2024-12-31	$205,255	1,536	+37.3%	Shares	Defined	2025-02-07
2023-03-31	$260,223	1,119	-5.5%	Shares	Defined	2023-05-10
2022-09-30	$225,895	1,184	+56.2%	Shares	Defined	2022-11-10
2022-03-31	$264,845	758	+35.4%	Shares	Defined	2022-05-12
2021-12-31	$213,046	560	-16.5%	Shares	Defined	2022-02-10
2021-09-30	$272,164	671	+28.5%	Shares	Defined	2021-11-05
2021-06-30	$247,015	522	-9.7%	Shares	Defined	2021-08-04
2021-03-31	$221,986	578	-0.7%	Shares	Defined	2021-05-14
2020-06-30	$215,542	582	+193.9%	Shares	Defined	2020-08-12
2020-03-31	$54,077	198	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.