Dorsey & Whitney Trust CO LLC
BankPosition in LITE — Lumentum Holdings Inc.
CIK 1384042
SIOUX FALLS, SD
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,323
+$145,571 QoQ
Shares Held
512
+22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#883
of 1,312 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $22,406,183 across 9 Communication Equipment names. LITE ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
26,592 | $11,043,385 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
67,174 | $7,890,250 | |
| 3 | CIEN |
Ciena Corp
|
1,512 | $741,725 | |
| 4 | NOK |
Nokia Corp
|
46,990 | $624,025 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
47,318 | $527,594 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
11,099 | $500,673 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
512 | $439,323 | |
| 8 | CLFD |
Clearfield, Inc.
|
8,530 | $339,408 |
All Filings in LITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,323 | 512 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $293,752 | 418 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $223,363 | 606 | Shares | Other | 2026-02-11 | |
| 2021-03-31 | $255,688 | 2,799 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $250,840 | 2,646 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $201,723 | 2,685 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $236,634 | 2,906 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $323,985 | 4,396 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||