Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$535,607,054
+$129,482,757 QoQ
Shares Held
624,207
+8.0% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,829,727,541 across 35 Communication Equipment names. LITE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
46,006,896 | $5,403,969,998 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,771,774 | $735,800,020 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
14,350,023 | $647,329,531 | |
| 4 | CIEN |
Ciena Corp
|
1,217,939 | $597,472,151 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
624,207 | $535,607,054 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,593,315 | $141,581,968 | |
| 7 | VSAT |
Viasat Inc
|
1,495,562 | $134,316,420 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
411,237 | $108,262,249 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,607,054 | 624,207 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $406,124,297 | 577,899 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $208,768,637 | 566,398 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $94,065,414 | 578,117 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,045,124 | 568,537 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,131,388 | 579,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,839,964 | 700,893 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,486,922 | 591,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,317,507 | 870,336 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,386,454 | 810,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,543,287 | 754,355 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,069,690 | 820,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,352,006 | 746,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,833,723 | 737,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,769,513 | 723,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,515,953 | 751,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,773,079 | 752,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,199,363 | 801,223 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $62,562,423 | 591,495 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,586,533 | 617,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,382,934 | 626,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,695,844 | 642,538 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $56,372,060 | 594,642 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $44,687,623 | 594,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,151,350 | 615,883 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $89,484,917 | 1,214,178 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||