Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$806,722,269
-$113,829,379 QoQ
Shares Held
940,170
-28.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. LITE ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,325,298 | $172,379,895 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,722,269 | 940,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $920,551,648 | 1,309,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,151,986 | 499,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,794,450 | 299,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,013,749 | 52,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,098,547 | 49,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,594,477 | 114,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,664,885 | 57,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,348,651 | 65,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,166,483 | 66,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,572,737 | 68,156 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,034,604 | 67,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,860,718 | 350,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,162,335 | 484,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,279,646 | 503,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,616,971 | 519,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,322,384 | 520,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,764,718 | 448,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,229,755 | 295,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,551,477 | 222,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,637,407 | 239,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,058,558 | 241,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,887,839 | 283,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,741,419 | 289,384 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,398,485 | 90,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,934,211 | 94,087 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||