GATEWAY INVESTMENT ADVISERS LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1114618
CINCINNATI, OH
Position in LITE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,358,362
+$3,429,204 QoQ
Shares Held
9,741
+38.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#356
of 1,304 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $101,097,073 across 8 Communication Equipment names. LITE ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
714,281 | $83,899,446 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
9,741 | $8,358,362 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
30,788 | $2,735,821 | |
| 4 | CIEN |
Ciena Corp
|
4,484 | $2,199,671 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
4,094 | $1,700,197 | |
| 6 | UI |
Ubiquiti Inc.
|
1,915 | $1,022,667 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
18,346 | $827,588 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
31,688 | $353,321 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,358,362 | 9,741 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,929,158 | 7,014 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,313,578 | 17,129 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,557,948 | 9,575 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $488,608 | 5,140 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $323,793 | 5,194 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $436,540 | 5,200 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $325,773 | 5,140 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $261,728 | 5,140 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $243,379 | 5,140 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $269,438 | 5,140 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $232,225 | 5,140 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $291,592 | 5,140 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $277,611 | 5,140 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $268,153 | 5,140 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $354,369 | 5,168 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $410,442 | 5,168 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $504,396 | 5,168 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $545,984 | 5,162 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $431,233 | 5,162 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $423,438 | 5,162 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $471,548 | 5,162 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $495,235 | 5,224 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $392,479 | 5,224 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $428,403 | 5,261 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $411,467 | 5,583 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||