Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,240,746
+$7,520,461 QoQ
Shares Held
37,574
+6.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#189
of 1,305 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $368,140,166 across 6 Communication Equipment names. LITE ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,988,013 | $233,512,006 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
81,467 | $33,832,429 | |
| 3 | CIEN |
Ciena Corp
|
68,296 | $33,503,284 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
37,574 | $32,240,746 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
642,777 | $28,995,669 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
23,004 | $6,056,032 |
All Filings in LITE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,240,746 | 37,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,720,285 | 35,176 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||