Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,626,529
+$179,259,186 QoQ
Shares Held
677,839
+18.4% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 1,305 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Sep 30, 2020CallValue
$1,299,749
CallShares
17,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. LITE ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,626,529 | 677,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $402,367,343 | 572,553 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $215,587,551 | 584,898 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $68,362,682 | 719,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,025,410 | 1,315,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,399,556 | 123,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,899,119 | 345,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,914,600 | 999,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,967,126 | 991,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,179,825 | 709,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,122,206 | 777,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,549,598 | 1,190,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,096,777 | 1,260,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,227,358 | 1,461,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $114,990,036 | 1,676,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,887,332 | 1,648,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $150,271,301 | 1,539,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,962,657 | 1,408,364 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $123,413,054 | 1,477,293 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $105,677,787 | 1,156,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,619,227 | 934,802 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,682,715 | 914,185 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,299,749 | 17,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $56,756,137 | 696,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,010,624 | 515,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||