Rockefeller Capital Management L.P.
Position in LITE — Lumentum Holdings Inc.
CIK 1739439
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,380,532
+$1,660,798 QoQ
Shares Held
7,436
+10.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 1,305 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $308,244,439 across 25 Communication Equipment names. LITE ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,297,632 | $269,879,850 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
140,292 | $12,466,345 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
7,436 | $6,380,532 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
111,821 | $5,044,243 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
10,823 | $4,494,682 | |
| 6 | CIEN |
Ciena Corp
|
6,065 | $2,975,245 | |
| 7 | NOK |
Nokia Corp
|
126,360 | $1,678,059 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
5,078 | $1,336,833 |
All Filings in LITE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,380,532 | 7,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,719,734 | 6,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,703,991 | 4,623 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $336,809 | 2,070 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $164,283 | 3,149 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $522,846 | 7,625 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $170,116 | 2,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,364 | 1,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,913 | 557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,885 | 250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,394 | 17 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $29,198 | 308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,803 | 24 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $325 | 4 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||