LGT Group Foundation

Endowment

Position in LITE — Lumentum Holdings Inc.

CIK 1911278 VADUZ, N2

Position in LITE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,845,158

-$2,541,771 QoQ

Shares Held

14,970

-31.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#309

of 1,305 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

LGT Group Foundation holds $75,142,579 across 4 Communication Equipment names. LITE ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	481,719	$56,582,711
2	LITE	Lumentum Holdings Inc. This page	14,970	$12,845,158
3	MSI	Motorola Solutions, Inc.	13,137	$5,455,663
4	ZBRA	Zebra Technologies Corp	984	$259,047

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,845,158	14,970	-31.6%	Shares	Defined	2026-08-10
2026-03-31	$15,386,929	21,895	-49.7%	Shares	Defined	2026-04-28
2025-12-31	$16,031,821	43,495	+40.9%	Shares	Defined	2026-02-05
2025-09-30	$5,022,205	30,866	—	Shares	Defined	2025-11-13
No filing history on record for this holder in this stock.