US BANCORP \DE\

Bank

Position in LITE — Lumentum Holdings Inc.

CIK 36104 MINNEAPOLIS, MN

Position in LITE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,470,513

+$19,743,779 QoQ

Shares Held

27,353

+415.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#218

of 1,305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Technology · as of Jun 30, 2026

US BANCORP \DE\ holds $549,830,684 across 25 Communication Equipment names. LITE ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	3,665,837	$430,589,212
2	MSI	Motorola Solutions, Inc.	145,477	$60,415,141
3	LITE	Lumentum Holdings Inc. This page	27,353	$23,470,513
4	ERIC	Ericsson Lm Telephone Co	805,802	$8,984,691
5	CIEN	Ciena Corp	15,732	$7,717,488
6	NOK	Nokia Corp	563,659	$7,485,389
7	HPE	Hewlett Packard Enterprise Co	144,270	$6,508,018
8	ZBRA	Zebra Technologies Corp	5,723	$1,506,635

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,470,513	27,353	+415.8%	Shares	Defined	2026-08-12
2026-03-31	$3,726,734	5,303	+2.8%	Shares	Defined	2026-05-15
2025-12-31	$1,901,186	5,158	-16.9%	Shares	Defined	2026-01-30
2025-09-30	$1,010,428	6,210	-16.8%	Shares	Defined	2025-11-12
2025-06-30	$709,812	7,467	+263.2%	Shares	Defined	2025-07-24
2025-03-31	$128,171	2,056	+0.9%	Shares	Defined	2025-05-08
2024-12-31	$171,090	2,038	-54.9%	Shares	Defined	2025-02-05
2024-09-30	$286,414	4,519	-87.5%	Shares	Defined	2024-10-28
2024-06-30	$1,848,139	36,295	+8.7%	Shares	Defined	2024-08-07
2024-03-31	$1,580,874	33,387	+14.8%	Shares	Defined	2024-05-08
2023-12-31	$1,524,738	29,087	-2.1%	Shares	Defined	2024-02-09
2023-09-30	$1,342,160	29,707	+26.5%	Shares	Defined	2023-11-03
2023-06-30	$1,331,791	23,476	+9.3%	Shares	Defined	2023-08-10
2023-03-31	$1,160,350	21,484	+11.7%	Shares	Defined	2023-05-09
2022-12-31	$1,003,854	19,242	+7.8%	Shares	Defined	2023-02-13
2022-09-30	$1,223,768	17,847	+4.5%	Shares	Defined	2022-10-27
2022-06-30	$1,356,889	17,085	+15.8%	Shares	Defined	2022-08-01
2022-03-31	$1,439,501	14,749	+807.1%	Shares	Defined	2022-05-11
2021-12-31	$171,981	1,626	-2.5%	Shares	Defined	2022-02-11
2021-09-30	$139,344	1,668	-14.6%	Shares	Defined	2021-11-10
2021-06-30	$160,203	1,953	+17.2%	Shares	Defined	2021-08-05
2021-03-31	$152,279	1,667	-21.7%	Shares	Defined	2021-04-28
2020-12-31	$201,828	2,129	+1.0%	Shares	Defined	2021-02-04
2020-09-30	$158,298	2,107	+7.2%	Shares	Defined	2020-11-10
2020-06-30	$160,009	1,965	-15.1%	Shares	Defined	2020-08-07
2020-03-31	$170,541	2,314	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.