Bank of New York Mellon Corp
BankPosition in LITE — Lumentum Holdings Inc.
CIK 1390777
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$385,405,363
+$64,341,738 QoQ
Shares Held
449,159
-1.7% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,721,152,907 across 30 Communication Equipment names. LITE ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
40,137,695 | $4,714,573,643 | |
| 2 | CIEN |
Ciena Corp
|
825,480 | $404,947,462 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
449,159 | $385,405,363 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
902,061 | $374,616,904 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,154,025 | $322,718,060 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,841,134 | $87,914,145 | |
| 7 | VSAT |
Viasat Inc
|
892,155 | $80,124,436 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
764,206 | $67,907,340 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,405,363 | 449,159 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $321,063,625 | 456,861 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $190,629,578 | 517,186 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,380,886 | 573,910 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $65,670,483 | 690,832 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $38,853,834 | 623,257 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $69,628,710 | 829,407 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $57,715,786 | 910,631 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,515,152 | 1,188,436 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $68,396,403 | 1,444,486 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $59,522,956 | 1,135,501 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $63,095,985 | 1,396,547 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $108,312,425 | 1,909,262 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $105,295,729 | 1,949,560 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $107,247,062 | 2,055,723 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $142,486,805 | 2,077,976 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $163,999,513 | 2,064,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $214,344,432 | 2,196,152 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $226,950,896 | 2,145,702 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $221,986,660 | 2,657,250 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $215,137,615 | 2,622,670 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $258,530,637 | 2,830,111 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $253,026,033 | 2,669,051 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $190,030,963 | 2,529,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $201,170,692 | 2,470,474 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $180,142,693 | 2,444,270 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||