NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1629649
MILWAUKEE, WI
Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,140,859
+$535,756 QoQ
Shares Held
2,495
+9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#574
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $27,333,676 across 8 Communication Equipment names. LITE ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
126,640 | $14,875,134 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
52,616 | $2,512,414 | |
| 3 | CIEN |
Ciena Corp
|
4,533 | $2,223,708 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
5,322 | $2,210,173 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
2,495 | $2,140,859 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
42,540 | $1,918,979 | |
| 7 | BDC |
Belden Inc.
|
8,760 | $1,050,411 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,527 | $401,998 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,859 | 2,495 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,605,103 | 2,284 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,846,943 | 15,863 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,531,604 | 15,559 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,472,954 | 15,495 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $959,163 | 15,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,281,748 | 15,268 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $954,756 | 15,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $768,280 | 15,088 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $711,812 | 15,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $781,372 | 14,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $688,362 | 15,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $866,153 | 15,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $820,735 | 15,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $329,244 | 6,311 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $683,300 | 9,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $917,301 | 11,550 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,170,419 | 11,992 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,267,653 | 11,985 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,047,424 | 12,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,036,941 | 12,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,153,476 | 12,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,461,008 | 25,960 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,958,038 | 26,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,122,228 | 26,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,976,044 | 26,812 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||