PNC FINANCIAL SERVICES GROUP, INC.
Position in LITE — Lumentum Holdings Inc.
CIK 713676
Pittsburgh, PA
Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,959,498
+$4,123,783 QoQ
Shares Held
11,607
+39.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,050,882,169 across 28 Communication Equipment names. LITE ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,723,570 | $789,750,528 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
484,414 | $201,172,285 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
458,846 | $20,698,539 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
11,607 | $9,959,498 | |
| 5 | CIEN |
Ciena Corp
|
19,754 | $9,690,518 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
80,206 | $7,127,104 | |
| 7 | NOK |
Nokia Corp
|
201,156 | $2,671,349 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
9,258 | $2,437,259 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,959,498 | 11,607 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,835,715 | 8,304 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,894,903 | 7,854 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,509,459 | 9,277 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $927,688 | 9,759 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $325,413 | 5,220 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $250,421 | 2,983 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $183,863 | 2,901 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $175,214 | 3,441 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $725,731 | 15,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $585,582 | 11,171 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $837,771 | 18,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,096,759 | 19,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,117,789 | 20,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $589,520 | 11,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,909,742 | 27,851 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,962,863 | 24,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,912,468 | 19,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,625,471 | 15,368 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,291,693 | 15,462 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,272,283 | 15,510 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,548,379 | 16,950 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,042,797 | 11,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $414,038 | 5,511 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $327,833 | 4,026 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $497,547 | 6,751 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||