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NORTHERN TRUST CORP

Bank

Position in LITE — Lumentum Holdings Inc.

CIK 73124 CHICAGO, IL

Position in LITE

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$406,124,297
+$197,355,660 QoQ
Shares Held
577,899
+2.0% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.30005070090102.ToString("F0")% Shared 0.6999492990989775.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

NORTHERN TRUST CORP holds $6,362,221,398 across 34 Communication Equipment names. LITE ranks #4 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LITE
Lumentum Holdings Inc.
This page
577,899 $406,124,297

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $406,124,297 577,899
2025-12-31 $208,768,637 566,398
2025-09-30 $94,065,414 578,117
2025-06-30 $54,045,124 568,537
2025-03-31 $36,131,388 579,586
2024-12-31 $58,839,964 700,893
2024-09-30 $37,486,922 591,463
2024-06-30 $44,317,507 870,336
2024-03-31 $38,386,454 810,696
2023-12-31 $39,543,287 754,355
2023-09-30 $37,069,690 820,489
2023-06-30 $42,352,006 746,554
2023-03-31 $39,833,723 737,525
2022-12-31 $37,769,513 723,970
2022-09-30 $51,515,953 751,290
2022-06-30 $59,773,079 752,620
2022-03-31 $78,199,363 801,223
2021-12-31 $62,562,423 591,495
2021-09-30 $51,586,533 617,507
2021-06-30 $51,382,934 626,392
2021-03-31 $58,695,844 642,538
2020-12-31 $56,372,060 594,642
2020-09-30 $44,687,623 594,804
2020-06-30 $50,151,350 615,883
2020-03-31 $89,484,917 1,214,178