Position in LITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,651,231
+$3,123,917 QoQ
Shares Held
14,744
+8.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#310
of 1,304 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026M&T Bank Corp holds $334,592,127 across 16 Communication Equipment names. LITE ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,528,142 | $296,955,549 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
14,744 | $12,651,231 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
21,365 | $8,872,666 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
144,519 | $6,519,246 | |
| 5 | CIEN |
Ciena Corp
|
7,534 | $3,695,873 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
15,911 | $1,413,846 | |
| 7 | NOK |
Nokia Corp
|
57,865 | $768,442 | |
| 8 | UI |
Ubiquiti Inc.
|
1,067 | $569,806 |
All Filings in LITE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,651,231 | 14,744 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,527,314 | 13,557 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,975,223 | 13,498 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,084,637 | 12,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,372,756 | 14,441 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $953,299 | 15,292 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,519,826 | 18,104 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $744,267 | 11,743 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $353,637 | 6,945 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $272,637 | 5,758 | Shares | Defined | 2024-05-07 | |
| 2021-12-31 | $202,231 | 1,912 | Shares | Defined | 2022-02-07 | |
| 2020-12-31 | $275,203 | 2,903 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||