Position in LITE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,668,313
+$3,932,167 QoQ
Shares Held
20,591
+5.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $512,275,751 across 21 Communication Equipment names. LITE ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,429,950 | $402,881,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
54,871 | $22,787,377 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
20,591 | $17,668,313 | |
| 4 | DGII |
Digi International Inc
|
225,043 | $16,866,972 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
273,013 | $12,315,616 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
70,932 | $10,509,285 | |
| 7 | CIEN |
Ciena Corp
|
17,419 | $8,545,064 | |
| 8 | VSAT |
Viasat Inc
|
85,144 | $7,646,782 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,668,313 | 20,591 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,736,146 | 19,546 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $284,551 | 772 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $122,032 | 750 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $70,914 | 746 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $43,887 | 704 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $50,202 | 598 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $35,619 | 562 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $888,655 | 17,452 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $843,871 | 17,822 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $944,713 | 18,022 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $812,155 | 17,976 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $867,344 | 15,289 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $770,128 | 14,259 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $668,036 | 12,805 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,051,863 | 15,340 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,358,955 | 17,111 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,687,699 | 17,292 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $40,932 | 387 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $30,742 | 368 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $23,788 | 290 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $98,475 | 1,078 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $184,575 | 1,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,360 | 1,815 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,143 | 100 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,370 | 100 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||