Robeco Schweiz AG

Position in LITE — Lumentum Holdings Inc.

CIK 1418427 ZURICH, V8

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$157,977,426

+$7,006,307 QoQ

Shares Held

184,110

-14.3% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

2.53%

of 13F equity value

Holder Rank

#75

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, 2026

Robeco Schweiz AG holds $210,783,100 across 4 Communication Equipment names. LITE ranks #1 (74.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	184,110	$157,977,426
2	VIAV	Viavi Solutions Inc.	896,000	$42,784,000
3	CSCO	Cisco Systems, Inc.	72,000	$8,457,120
4	ZBRA	Zebra Technologies Corp	5,943	$1,564,554

All Filings in LITE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,977,426	184,110	-14.3%	Shares	Sole	2026-07-28
2026-03-31	$150,971,119	214,826	-46.3%	Shares	Sole	2026-05-07
2025-12-31	$147,471,753	400,097	-15.1%	Shares	Sole	2026-02-03
2025-09-30	$76,644,220	471,048	-18.2%	Shares	Defined	2025-10-27
2025-06-30	$54,737,354	575,819	+9.3%	Shares	Defined	2025-08-07
2025-03-31	$32,841,709	526,816	+26.3%	Shares	Defined	2025-04-30
2024-12-31	$35,007,150	417,000	-50.5%	Shares	Defined	2025-02-05
2024-09-30	$53,429,340	843,000	0.0%	Shares	Defined	2024-11-04
2024-06-30	$42,925,560	843,000	0.0%	Shares	Defined	2024-08-08
2024-03-31	$39,916,050	843,000	+28.1%	Shares	Defined	2024-04-25
2023-12-31	$34,492,360	658,000	-10.0%	Shares	Defined	2024-02-14
2023-09-30	$33,026,580	731,000	0.0%	Shares	Defined	2023-11-08
2023-06-30	$41,469,630	731,000	0.0%	Shares	Defined	2023-08-14
2023-03-31	$39,481,310	731,000	-3.8%	Shares	Defined	2023-05-08
2022-12-31	$39,643,983	759,900	-0.1%	Shares	Defined	2023-02-07
2022-09-30	$52,181,770	761,000	+4.0%	Shares	Sole	2022-11-10
2022-06-30	$58,135,440	732,000	0.0%	Shares	Sole	2022-08-03
2022-03-31	$71,443,200	732,000	0.0%	Shares	Sole	2022-05-13
2021-12-31	$77,423,640	732,000	-2.4%	Shares	Sole	2022-02-08
2021-09-30	$62,655,000	750,000	-33.6%	Shares	Sole	2021-10-13
2021-06-30	$92,693,900	1,130,000	-17.7%	Shares	Sole	2021-07-15
2021-03-31	$125,476,258	1,373,577	+85.6%	Shares	Sole	2021-05-04
2020-12-31	$70,152,000	740,000	-15.9%	Shares	Sole	2021-02-16
2020-09-30	$66,114,400	880,000	+44.3%	Shares	Sole	2020-10-13
2020-06-30	$49,672,300	610,000	+1.7%	Shares	Sole	2020-07-07
2020-03-31	$44,220,000	600,000	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.