Position in LITE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,605,843
New position
Shares Held
8,864
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#375
of 1,304 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Communication Equipment
Technology · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $80,051,849 across 6 Communication Equipment names. LITE ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
402,282 | $47,252,043 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
199,469 | $8,998,046 | |
| 3 | CIEN |
Ciena Corp
|
17,665 | $8,665,742 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
8,864 | $7,605,843 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
15,784 | $6,554,937 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
10,975 | $975,238 |
All Filings in LITE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,605,843 | 8,864 | Shares | Defined | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||