Position in LITE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,351,413
+$7,026,573 QoQ
Shares Held
15,560
+72.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#306
of 1,305 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $170,220,148 across 7 Communication Equipment names. LITE ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,223,211 | $143,678,363 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
15,560 | $13,351,413 | |
| 3 | CIEN |
Ciena Corp
|
8,261 | $4,052,516 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
12,894 | $3,394,474 | |
| 5 | VSAT |
Viasat Inc
|
31,013 | $2,785,277 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
4,120 | $1,710,994 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
27,646 | $1,247,111 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,351,413 | 15,560 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,324,840 | 9,000 | Shares | Sole | 2026-05-11 | |
| 2020-06-30 | $1,172,592 | 14,400 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,061,280 | 14,400 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||