Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,042,771
+$11,183,034 QoQ
Shares Held
68,491
+881.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 932 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $613,846,895 across 26 Diagnostics & Research names. ILMN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
468,910 | $235,092,715 | |
| 2 | DHR |
Danaher Corp /De/
|
810,300 | $154,345,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
107,043 | $56,351,715 | |
| 4 | A |
Agilent Technologies, Inc.
|
345,370 | $45,875,495 | |
| 5 | DGX |
Quest Diagnostics Inc
|
117,005 | $24,799,208 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
120,333 | $23,250,740 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
17,315 | $22,120,083 | |
| 8 | WAT |
Waters Corp /De/
|
44,388 | $16,647,273 |
All Filings in ILMN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,042,771 | 68,491 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $859,737 | 6,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,176,109 | 8,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $801,545 | 8,440 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $276,419 | 3,484 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $264,986 | 1,983 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $25,595,748 | 245,217 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $51,399,848 | 374,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,667,123 | 378,247 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $36,161,346 | 263,413 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,139,227 | 64,746 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,095,135 | 26,210 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,246,079 | 75,401 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $6,828,182 | 35,789 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $5,857,484 | 31,772 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $9,860,067 | 28,220 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,982,609 | 52,525 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||