Position in LITE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,877,488
+$3,487,320 QoQ
Shares Held
10,346
+34.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#350
of 1,304 holders
Holding Since
Sep 2025
4 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, 2026Swiss Life Asset Management Ltd holds $269,231,322 across 15 Communication Equipment names. LITE ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,762,420 | $207,013,852 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
409,591 | $18,476,649 | |
| 3 | CIEN |
Ciena Corp
|
29,592 | $14,516,650 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
30,032 | $12,471,988 | |
| 5 | LITE |
Lumentum Holdings Inc.
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|
10,346 | $8,877,488 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
31,822 | $2,827,702 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
4,316 | $1,136,230 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
5,021 | $743,911 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,877,488 | 10,346 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,390,168 | 7,670 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,325,818 | 3,597 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $517,580 | 3,181 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||