Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,788,609
+$5,084,389 QoQ
Shares Held
9,077
+135.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#371
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $440,003,052 across 9 Communication Equipment names. LITE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,857,925 | $335,691,869 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
145,947 | $60,610,328 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
146,015 | $12,974,892 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
196,336 | $8,856,715 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
9,077 | $7,788,609 | |
| 6 | CIEN |
Ciena Corp
|
14,136 | $6,934,555 | |
| 7 | VSAT |
Viasat Inc
|
69,701 | $6,259,846 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,143 | $564,165 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,788,609 | 9,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,704,220 | 3,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,923,901 | 29,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,790,198 | 355,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,327,272 | 413,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,062,861 | 402,035 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $34,099,062 | 406,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,475,489 | 133,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,198,521 | 43,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,046,798 | 43,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,448,800 | 46,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,820,934 | 40,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,258,988 | 39,820 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,091,267 | 38,720 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,022,526 | 38,768 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,449,413 | 50,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,742,031 | 47,117 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,595,300 | 47,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,301,403 | 50,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,840,416 | 45,971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,392,842 | 41,361 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,960,570 | 43,356 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,447,875 | 36,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,909,409 | 38,725 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,252,150 | 39,938 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,199,095 | 43,407 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||