Position in LITE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,585,548
+$9,943,379 QoQ
Shares Held
35,645
+21.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#192
of 1,304 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Asset Management One Co., Ltd. holds $391,764,050 across 8 Communication Equipment names. LITE ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,140,956 | $251,476,691 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
98,764 | $41,015,701 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
35,645 | $30,585,548 | |
| 4 | CIEN |
Ciena Corp
|
59,812 | $29,341,374 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
640,607 | $28,897,781 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
91,335 | $8,116,028 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
7,536 | $1,983,927 | |
| 8 | TSAT |
Telesat Corp
|
6,855 | $347,000 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,585,548 | 35,645 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,642,169 | 29,373 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 | $236,033 | 2,483 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $69,135 | 1,109 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||