T. Rowe Price Investment Management, Inc.
Position in LITE — Lumentum Holdings Inc.
CIK 1897612
BALTIMORE, MD
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,773,643
+$599,767,009 QoQ
Shares Held
698,988
+3883166.7% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#18
of 1,305 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,057,070,923 across 9 Communication Equipment names. LITE ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
698,988 | $599,773,643 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
3,244,743 | $154,936,478 | |
| 3 | CIEN |
Ciena Corp
|
271,873 | $133,370,018 | |
| 4 | VSAT |
Viasat Inc
|
1,054,825 | $94,733,833 | |
| 5 | DGII |
Digi International Inc
|
412,754 | $30,935,912 | |
| 6 | ONDS |
Ondas Inc.
|
3,082,414 | $25,399,091 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
59,087 | $8,754,329 | |
| 8 | MSI |
Motorola Solutions, Inc.
|
11,714 | $4,864,707 |
All Filings in LITE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,773,643 | 698,988 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,634 | 18 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,928 | 18 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||