Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$936,470
+$154,509 QoQ
Shares Held
5,326
-16.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 932 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $237,530,945 across 13 Diagnostics & Research names. ILMN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
206,814 | $103,688,267 | |
| 2 | A |
Agilent Technologies, Inc.
|
440,703 | $58,538,579 | |
| 3 | DHR |
Danaher Corp /De/
|
165,310 | $31,488,248 | |
| 4 | NTRA |
Natera, Inc.
|
44,200 | $11,998,090 | |
| 5 | LH |
Labcorp Holdings Inc.
|
24,366 | $6,822,480 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
8,327 | $4,383,665 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
3,306 | $4,223,448 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
16,667 | $3,779,908 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,470 | 5,326 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $781,961 | 6,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $964,944 | 7,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,042 | 3,928 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $279,673 | 3,525 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $404,097 | 3,024 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,189,453 | 16,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $491,629 | 4,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,940,196 | 210,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,077,046 | 883,920 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,587,326 | 841,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,263,574 | 694,776 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $60,220,927 | 258,959 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,141,459 | 20,482 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,412,417 | 7,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,748,652 | 9,485 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,832,866 | 19,556 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $55,348,310 | 145,485 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,761,410 | 24,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,349,101 | 21,870 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,954,572 | 7,693 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,083,500 | 24,550 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,393,055 | 43,332 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,583,710 | 17,777 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,009,737 | 40,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||