TRUIST FINANCIAL CORP

Position in LITE — Lumentum Holdings Inc.

CIK 92230 CHARLOTTE, NC

Position in LITE

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,376,734

+$714,394 QoQ

Shares Held

3,382

-25.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 74.8669426374926.ToString("F0")% Shared 0.ToString("F0")% None 25.133057362507394.ToString("F0")%

Technology · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $445,294,340 across 13 Communication Equipment names. LITE ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	4,896,565	$379,924,478
2	MSI	Motorola Solutions, Inc.	97,368	$42,254,790
3	HPE	Hewlett Packard Enterprise Co	393,616	$9,371,995
4	ZBRA	Zebra Technologies Corp	16,745	$3,501,044
5	ASTS	AST SpaceMobile, Inc.	35,304	$2,925,642
6	CIEN	Ciena Corp	7,170	$2,783,608
7	LITE	Lumentum Holdings Inc. This page	3,382	$2,376,734
8	ONDS	Ondas Inc.	82,237	$743,422

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,376,734	3,382	-25.0%	Shares	Defined	2026-04-27
2025-12-31	$1,662,340	4,510	-3.1%	Shares	Defined	2026-02-02
2025-09-30	$757,088	4,653	-28.4%	Shares	Defined	2025-11-03
2024-12-31	$545,507	6,498	-6.4%	Shares	Defined	2025-01-31
2024-09-30	$440,109	6,944	-37.2%	Shares	Defined	2024-11-13
2024-06-30	$562,869	11,054	+5.8%	Shares	Defined	2024-08-21
2024-03-31	$494,664	10,447	+30.0%	Shares	Defined	2024-05-13
2023-12-31	$421,194	8,035	-46.7%	Shares	Defined	2024-02-02
2023-09-30	$681,267	15,079	-36.5%	Shares	Defined	2023-11-14
2023-06-30	$1,348,130	23,764	-1.5%	Shares	Defined	2023-08-01
2023-03-31	$1,303,584	24,136	+6.7%	Shares	Defined	2023-05-05
2022-12-31	$1,180,137	22,621	-34.1%	Shares	Defined	2023-02-17
2022-09-30	$2,354,623	34,339	+7.5%	Shares	Defined	2022-10-26
2022-06-30	$2,535,958	31,931	+21.5%	Shares	Defined	2022-07-22
2022-03-31	$2,565,317	26,284	+82.0%	Shares	Defined	2022-04-22
2021-12-31	$1,527,317	14,440	+13.7%	Shares	Defined	2022-02-14
2021-09-30	$1,060,540	12,695	+1.2%	Shares	Defined	2021-11-05
2021-06-30	$1,029,394	12,549	-4.5%	Shares	Defined	2021-08-16
2021-03-31	$1,200,521	13,142	+39.0%	Shares	Defined	2021-05-17
2020-12-31	$896,238	9,454	-2.6%	Shares	Defined	2021-11-19
2020-09-30	$729,434	9,709	-27.2%	Shares	Defined	2021-11-05
2020-06-30	$1,086,600	13,344	-24.2%	Shares	Defined	2021-11-16
2020-03-31	$1,297,855	17,610	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.