Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,185,171
+$6,787,327 QoQ
Shares Held
11,870
+145.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#330
of 1,305 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $322,947,824 across 12 Communication Equipment names. LITE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,252,438 | $147,111,364 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
133,166 | $55,302,506 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,194,913 | $53,902,524 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
150,069 | $39,507,163 | |
| 5 | CIEN |
Ciena Corp
|
29,086 | $14,268,426 | |
| 6 | LITE |
Lumentum Holdings Inc.
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|
11,870 | $10,185,171 | |
| 7 | VSAT |
Viasat Inc
|
6,984 | $627,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
3,881 | $575,008 |
All Filings in LITE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,185,171 | 11,870 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,397,844 | 4,835 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,669,174 | 34,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $550,610 | 3,384 | Shares | Defined | 2025-10-15 | |
| 2022-06-30 | $496,375 | 6,250 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,703,119 | 17,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,000,533 | 18,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,014,483 | 24,114 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,965,766 | 23,964 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,198,055 | 13,115 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,134,281 | 11,965 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||