Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,815,479
+$129,422,332 QoQ
Shares Held
197,529
+675.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.44891636164816.ToString("F0")%
None 5.551083638351837.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $886,839,095 across 21 Communication Equipment names. LITE ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,382,173 | $572,782,801 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
197,529 | $138,815,479 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
171,721 | $74,521,760 | |
| 4 | ONDS |
Ondas Inc.
|
4,221,620 | $38,163,444 | |
| 5 | CIEN |
Ciena Corp
|
84,488 | $32,800,775 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
821,198 | $19,552,723 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
26,075 | $5,451,759 | |
| 8 | NOK |
Nokia Corp
|
336,981 | $2,709,327 |
All Filings in LITE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||