Position in LITE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,525,324
+$9,314,496 QoQ
Shares Held
11,101
+3600.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#341
of 1,304 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $93,430,701 across 7 Communication Equipment names. LITE ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
709,810 | $83,374,282 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
11,101 | $9,525,324 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
550 | $228,409 | |
| 4 | CIEN |
Ciena Corp
|
321 | $157,469 | |
| 5 | UI |
Ubiquiti Inc.
|
113 | $60,345 | |
| 6 | NOK |
Nokia Corp
|
3,412 | $45,311 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
877 | $39,561 |
All Filings in LITE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,525,324 | 11,101 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $210,828 | 300 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $184,295 | 500 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $48,813 | 300 | Shares | Defined | 2025-10-31 | |
| 2023-12-31 | $3,669 | 70 | Shares | Defined | 2024-02-06 | |
| 2021-12-31 | $6,875 | 65 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,430 | 65 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,331 | 65 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,937 | 65 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,162 | 65 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,883 | 65 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,107 | 75 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,790 | 65 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||