Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$620,412,558
+$432,055,313 QoQ
Shares Held
723,041
+169.8% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#17
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. LITE ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,412,558 | 723,041 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $188,357,245 | 268,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,036,121 | 130,324 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,304,245 | 376,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,270,184 | 108,039 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,879,331 | 399,091 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,580,496 | 233,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,256,135 | 240,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,061,495 | 40,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,218 | 33,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,766,552 | 33,700 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,511,901 | 33,464 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,267,893 | 39,977 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,722,808 | 31,898 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,429,978 | 27,410 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,968,506 | 28,708 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,237,429 | 65,946 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,578,884 | 26,423 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,487,547 | 14,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $849,182 | 10,165 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $788,634 | 9,614 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $773,914 | 8,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650,991 | 6,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $560,994 | 7,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $682,218 | 8,378 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $271,067 | 3,678 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||