Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,441,769
-$772,404 QoQ
Shares Held
48,011
-35.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2023CallValue
$581,375
CallShares
2,570
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. ILMN ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in ILMN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,441,769 | 48,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,214,173 | 74,754 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,996,225 | 76,214 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,844,335 | 114,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,118,696 | 116,536 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,081,571 | 114,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,483,262 | 100,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,725,030 | 151,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,876,653 | 142,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,238,932 | 227,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,587,975 | 313,042 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,476,744 | 294,848 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,161,356 | 246,207 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $581,375 | 2,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $77,896,124 | 334,965 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,277,419 | 26,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $73,031,197 | 361,183 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $54,550,487 | 285,919 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,979,619 | 26,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,843,599 | 10,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $46,005,186 | 249,540 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $4,811,795 | 26,100 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $9,119,340 | 26,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $84,910,144 | 243,017 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $119,726,740 | 314,706 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $295,152,284 | 727,675 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $306,734,709 | 648,200 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $148,827,461 | 387,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $145,205,396 | 392,447 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,461,902 | 299,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,617,388 | 236,580 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,611,605 | 101,097 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||