Position in LITE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$159,894,330
+$21,078,851 QoQ
Shares Held
186,344
-5.7% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#73
of 1,305 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 53%
None 47%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,221,529,973 across 24 Communication Equipment names. LITE ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,455,364 | $758,247,053 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
186,344 | $159,894,330 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,794,773 | $126,072,208 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
173,740 | $72,152,482 | |
| 5 | CIEN |
Ciena Corp
|
88,971 | $43,645,612 | |
| 6 | NOK |
Nokia Corp
|
2,621,140 | $34,808,739 | |
| 7 | ONDS |
Ondas Inc.
|
2,097,850 | $17,286,284 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
18,051 | $4,752,104 |
All Filings in LITE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,894,330 | 186,344 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $138,815,479 | 197,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,393,147 | 25,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,362,643 | 51,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,682 | 712 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $29,424 | 472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,219 | 491 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,330 | 447 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $38,037 | 747 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $67,805 | 1,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,484 | 1,440 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,276,380 | 28,251 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,340,808 | 76,517 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $89,386 | 1,655 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $87,645 | 1,680 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $155,653 | 2,270 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $179,568 | 2,261 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $229,555 | 2,352 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $329,790 | 3,118 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||