Treasurer of the State of North Carolina
Position in LITE — Lumentum Holdings Inc.
CIK 1761054
RALEIGH, NC
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,970,902
+$4,784,797 QoQ
Shares Held
30,267
+0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#210
of 1,304 holders
Holding Since
Jun 2020
25 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, 2026Treasurer of the State of North Carolina holds $458,222,807 across 10 Communication Equipment names. LITE ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,695,652 | $316,631,283 | |
| 2 | CIEN |
Ciena Corp
|
59,939 | $29,403,675 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
70,674 | $29,350,205 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
30,267 | $25,970,902 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
564,091 | $25,446,145 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
109,023 | $9,687,783 | |
| 7 | UI |
Ubiquiti Inc.
|
12,701 | $6,782,715 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
20,431 | $5,378,665 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,970,902 | 30,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,186,105 | 30,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,875,247 | 29,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,026,762 | 30,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,051,711 | 32,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,938,275 | 31,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,507,754 | 29,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,848,287 | 29,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,478,818 | 29,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,412,876 | 29,839 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,553,676 | 29,639 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,355,806 | 30,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,693,333 | 29,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,608,363 | 29,779 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,542,614 | 29,569 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,026,174 | 29,549 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,315,807 | 29,159 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,958,841 | 30,316 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,780,587 | 26,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,276,381 | 27,249 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,159,849 | 26,330 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,533,135 | 27,730 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,607,948 | 27,510 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,061,567 | 27,440 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,236,067 | 27,460 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||