Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,795,013
+$66,587,452 QoQ
Shares Held
88,333
+574.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#116
of 1,305 holders
Holding Since
Mar 2020
20 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, 2026ProShare Advisors LLC holds $667,781,039 across 16 Communication Equipment names. LITE ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,582,491 | $538,259,392 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
88,333 | $75,795,013 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
45,989 | $19,098,771 | |
| 4 | CIEN |
Ciena Corp
|
28,969 | $14,211,032 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
245,580 | $11,078,113 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
14,392 | $3,788,837 | |
| 7 | VSAT |
Viasat Inc
|
18,224 | $1,636,697 | |
| 8 | BDC |
Belden Inc.
|
6,697 | $803,037 |
All Filings in LITE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,795,013 | 88,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,207,561 | 13,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,048,269 | 2,844 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $483,085 | 2,969 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $292,499 | 3,077 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $269,815 | 3,214 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $227,657 | 4,013 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $310,179 | 5,743 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $420,177 | 8,054 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $444,882 | 6,488 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $550,857 | 6,936 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $991,225 | 10,156 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,283,307 | 12,133 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $806,912 | 9,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $835,311 | 10,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $915,783 | 10,025 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $920,792 | 9,713 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $645,366 | 8,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $697,855 | 8,570 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $760,141 | 10,314 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||