Position in LITE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,186,114
+$2,809,380 QoQ
Shares Held
6,044
+78.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 1,305 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $663,651,242 across 14 Communication Equipment names. LITE ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,976,085 | $584,490,943 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
96,600 | $40,117,013 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
386,973 | $17,456,350 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
6,044 | $5,186,114 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
16,432 | $4,325,888 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
43,511 | $3,866,387 | |
| 7 | CIEN |
Ciena Corp
|
6,750 | $3,311,279 | |
| 8 | NOK |
Nokia Corp
|
171,026 | $2,271,224 |
All Filings in LITE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,186,114 | 6,044 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,376,734 | 3,382 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,662,340 | 4,510 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $757,088 | 4,653 | Shares | Defined | 2025-11-03 | |
| 2024-12-31 | $545,507 | 6,498 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $440,109 | 6,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $562,869 | 11,054 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $494,664 | 10,447 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $421,194 | 8,035 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $681,267 | 15,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,348,130 | 23,764 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,303,584 | 24,136 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,180,137 | 22,621 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,354,623 | 34,339 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,535,958 | 31,931 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,565,317 | 26,284 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,527,317 | 14,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,060,540 | 12,695 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,029,394 | 12,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,200,521 | 13,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $896,238 | 9,454 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $729,434 | 9,709 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,086,600 | 13,344 | 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. | ||||||