KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in LITE — Lumentum Holdings Inc.

CIK 1089877 BROOKLYN, OH

Position in LITE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$908,685

+$705,082 QoQ

Shares Held

1,059

-70.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#730

of 1,305 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 6% Shared 4% None 90%

Technology · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $205,412,693 across 8 Communication Equipment names. LITE ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,670,551	$196,222,919
2	MSI	Motorola Solutions, Inc.	7,510	$3,118,827
3	HPE	Hewlett Packard Enterprise Co	33,646	$1,517,770
4	CIEN	Ciena Corp	2,537	$1,244,549
5	NOK	Nokia Corp	88,174	$1,170,950
6	LITE	Lumentum Holdings Inc. This page	1,059	$908,685
7	VIAV	Viavi Solutions Inc.	13,751	$656,609
8	ERIC	Ericsson Lm Telephone Co	51,335	$572,384

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$908,685	1,059	-70.5%	Shares	Defined	2026-07-28
2023-06-30	$203,603	3,589	+43.4%	Shares	Defined	2023-08-01
2022-03-31	$244,292	2,503	-67.9%	Shares	Defined	2022-04-28
2021-12-31	$824,265	7,793	-0.2%	Shares	Defined	2022-02-07
2021-09-30	$652,530	7,811	+0.4%	Shares	Defined	2021-11-08
2021-06-30	$638,275	7,781	-0.9%	Shares	Defined	2021-08-12
2021-03-31	$716,914	7,848	-33.2%	Shares	Defined	2021-09-03
2020-12-31	$1,113,426	11,745	-3.0%	Shares	Defined	2021-02-09
2020-09-30	$909,824	12,110	-3.1%	Shares	Defined	2020-10-29
2020-06-30	$1,017,142	12,491	+19.8%	Shares	Defined	2020-08-10
2020-03-31	$768,396	10,426	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.