MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in LITE — Lumentum Holdings Inc.
CIK 867626
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,010,434
+$621,781 QoQ
Shares Held
2,343
+18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#587
of 1,305 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MUFG SECURITIES AMERICAS INC. holds $22,330,315 across 6 Communication Equipment names. LITE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
118,965 | $13,973,628 | |
| 2 | CIEN |
Ciena Corp
|
4,259 | $2,089,295 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
5,000 | $2,076,450 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
2,343 | $2,010,434 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
39,963 | $1,802,730 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
1,435 | $377,778 |
All Filings in LITE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,434 | 2,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,388,653 | 1,976 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||