NISA INVESTMENT ADVISORS, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 937615 ST. LOUIS, MO

Position in LITE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,019,290

-$578,220 QoQ

Shares Held

7,015

-25.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#411

of 1,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $219,695,521 across 23 Communication Equipment names. LITE ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,266,682	$148,784,467
2	MSI	Motorola Solutions, Inc.	67,732	$28,128,422
3	HPE	Hewlett Packard Enterprise Co	459,409	$20,723,939
4	LITE	Lumentum Holdings Inc. This page	7,015	$6,019,290
5	ZBRA	Zebra Technologies Corp	21,501	$5,660,353
6	CIEN	Ciena Corp	11,038	$5,414,801
7	ASTS	AST SpaceMobile, Inc.	23,357	$2,075,503
8	BDC	Belden Inc.	5,714	$685,165

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,019,290	7,015	-25.3%	Shares	Sole	2026-08-10
2026-03-31	$6,597,510	9,388	+310.5%	Shares	Sole	2026-04-30
2025-12-31	$842,965	2,287	+248.1%	Shares	Sole	2026-01-15
2025-09-30	$106,900	657	+1052.6%	Shares	Sole	2025-10-23
2025-06-30	$5,418	57	-51.7%	Shares	Sole	2025-07-31
2025-03-31	$7,356	118	0.0%	Shares	Sole	2025-04-30
2024-12-31	$9,906	118	0.0%	Shares	Sole	2025-01-17
2024-09-30	$7,478	118	0.0%	Shares	Sole	2024-10-24
2024-06-30	$6,008	118	-9.9%	Shares	Sole	2024-07-19
2024-03-31	$6,202	131	+11.0%	Shares	Sole	2024-05-02
2023-12-31	$6,185	118	-2.5%	Shares	Sole	2024-01-25
2023-09-30	$5,466	121	+2.5%	Shares	Sole	2023-11-02
2023-06-30	$6,694	118	0.0%	Shares	Sole	2023-08-11
2023-03-31	$6,373	118	-4.1%	Shares	Sole	2023-05-02
2022-12-31	$6,416	123	-82.4%	Shares	Sole	2023-02-02
2022-09-30	$47,999	700	-93.4%	Shares	Sole	2022-11-07
2022-06-30	$844,234	10,630	+564.8%	Shares	Sole	2022-08-03
2022-03-31	$156,062	1,599	-46.4%	Shares	Sole	2022-04-29
2021-12-31	$315,406	2,982	-54.0%	Shares	Sole	2022-02-03
2021-09-30	$542,091	6,489	-87.3%	Shares	Sole	2021-10-18
2021-06-30	$4,200,182	51,203	+1303.6%	Shares	Sole	2021-08-06
2021-03-31	$333,244	3,648	0.0%	Shares	Sole	2021-04-26
2020-12-31	$345,830	3,648	-12.6%	Shares	Sole	2021-01-25
2020-09-30	$313,517	4,173	0.0%	Shares	Sole	2020-10-20
2020-06-30	$339,807	4,173	-9.7%	Shares	Sole	2020-07-27
2020-03-31	$340,715	4,623	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.