Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,421,649
+$1,898,699,711 QoQ
Shares Held
3,176,260
+170.0% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$10,983,168
CallShares
12,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Invesco Ltd. holds $22,593,699,539 across 26 Communication Equipment names. LITE ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
138,187,071 | $16,231,453,350 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
3,176,260 | $2,725,421,649 | |
| 3 | CIEN |
Ciena Corp
|
1,730,210 | $848,771,809 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,414,262 | $505,857,054 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,187,197 | $493,031,033 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
10,403,844 | $469,317,394 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,765,967 | $464,908,467 | |
| 8 | VSAT |
Viasat Inc
|
3,232,702 | $290,328,964 |
All Filings in LITE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,421,649 | 3,176,260 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,983,168 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,324,840 | 9,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $826,721,938 | 1,176,393 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $847,880,106 | 2,300,334 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $372,909,191 | 2,291,864 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $364,368,539 | 2,239,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $364,344,063 | 3,832,780 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $240,455,163 | 3,857,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $563,477,431 | 6,712,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $425,328,408 | 6,710,767 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $319,265,389 | 6,269,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $285,693,085 | 6,033,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,404,175 | 4,376,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,819,070 | 3,072,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,312,646 | 1,574,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,423,650 | 1,044,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,378,409 | 294,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,753,973 | 200,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,171,088 | 253,980 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,378,487 | 208,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,210,791 | 181,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,753,225 | 224,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,371,957 | 236,157 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,926,530 | 207,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,365,295 | 299,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,730,523 | 542,134 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,009,411 | 565,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,682,437 | 511,295 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||