Position in LILA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,868,619
+$32,055,835 QoQ
Shares Held
4,856,365
-0.3% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LILA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. LILA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in LILA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LILAK | $31,982,935 | 4,105,640 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $5,885,684 | 750,725 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 LILAK | — | 3,880,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,812,784 | 672,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LILAK | — | 3,570,225 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,956,817 | 670,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LILAK | — | 3,629,982 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,307,661 | 760,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LILAK | — | 3,417,838 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,804,658 | 787,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LILAK | — | 3,391,149 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,045,923 | 797,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LILAK | — | 3,416,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,622,416 | 884,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LILAK | — | 3,290,866 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,100,041 | 949,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LILAK | — | 3,279,356 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,582,746 | 997,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LILAK | — | 3,293,936 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,110,716 | 1,020,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LILAK | — | 3,266,536 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,620,712 | 1,042,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LILAK | — | 3,318,724 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,153,781 | 999,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LILAK | — | 3,418,199 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,811,530 | 1,007,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LILAK | — | 3,650,546 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,348,499 | 1,124,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LILAK | — | 3,616,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,280,329 | 1,099,643 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 LILAK | — | 3,646,873 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $6,493,924 | 1,049,090 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 LILAK | — | 3,654,487 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,132,774 | 1,042,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LILAK | — | 3,567,402 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,605,414 | 990,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LILAK | — | 3,224,301 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,041,536 | 946,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LILAK | — | 3,127,970 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,493,692 | 955,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LILAK | — | 3,214,819 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,941,485 | 1,005,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LILAK | — | 3,122,826 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $12,511,833 | 975,205 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 LILAK | — | 3,371,339 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $11,287,060 | 1,014,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,465,204 | 1,026,089 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 LILAK | — | 2,626,511 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $10,052,168 | 1,034,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 LILAK | — | 2,527,464 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||