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State of Alaska, Department of Revenue

Position in LITE — Lumentum Holdings Inc.

CIK 1370102 JUNEAU, AK

Position in LITE

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$5,170,908
+$2,578,615 QoQ
Shares Held
7,358
+4.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $83,605,073 across 16 Communication Equipment names. LITE ranks #5 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 LITE
Lumentum Holdings Inc.
This page
7,358 $5,170,908

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,170,908 7,358
2025-12-31 $2,592,293 7,033
2025-09-30 $1,226,507 7,538
2025-06-30 $740,327 7,788
2025-03-31 $505,141 8,103
2024-12-31 $657,580 7,833
2024-09-30 $497,406 7,848
2024-06-30 $372,377 7,313
2024-03-31 $346,270 7,313
2023-12-31 $379,415 7,238
2023-09-30 $368,804 8,163
2023-06-30 $483,226 8,518
2023-03-31 $509,746 9,438
2022-12-31 $499,423 9,573
2022-09-30 $756,806 11,037
2022-06-30 $901,178 11,347
2022-03-31 $1,127,181 11,549
2021-12-31 $1,107,200 10,468
2021-09-30 $973,073 11,648
2021-06-30 $966,887 11,787
2021-03-31 $1,083,411 11,860
2020-12-31 $1,163,006 12,268
2020-09-30 $963,917 12,830
2020-06-30 $1,084,647 13,320
2020-03-31 $980,357 13,302