State of Alaska, Department of Revenue
Position in LITE — Lumentum Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in LITE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,540,991
+$1,370,083 QoQ
Shares Held
7,623
+3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#398
of 1,305 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, 2026State of Alaska, Department of Revenue holds $109,855,062 across 16 Communication Equipment names. LITE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
502,429 | $59,015,309 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
286,576 | $12,927,442 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
20,739 | $8,612,698 | |
| 4 | CIEN |
Ciena Corp
|
13,855 | $6,796,708 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
7,623 | $6,540,991 | |
| 6 | VSAT |
Viasat Inc
|
44,732 | $4,017,380 | |
| 7 | BDC |
Belden Inc.
|
32,546 | $3,902,589 | |
| 8 | EXTR |
Extreme Networks Inc
|
80,600 | $2,609,021 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,540,991 | 7,623 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,170,908 | 7,358 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,592,293 | 7,033 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,226,507 | 7,538 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $740,327 | 7,788 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $505,141 | 8,103 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $657,580 | 7,833 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $497,406 | 7,848 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $372,377 | 7,313 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $346,270 | 7,313 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $379,415 | 7,238 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $368,804 | 8,163 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $483,226 | 8,518 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $509,746 | 9,438 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $499,423 | 9,573 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $756,806 | 11,037 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $901,178 | 11,347 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,127,181 | 11,549 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,107,200 | 10,468 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $973,073 | 11,648 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $966,887 | 11,787 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,083,411 | 11,860 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,163,006 | 12,268 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $963,917 | 12,830 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,084,647 | 13,320 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $980,357 | 13,302 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||