TORONTO DOMINION BANK
BankPosition in LITE — Lumentum Holdings Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,528,187
-$127,905,041 QoQ
Shares Held
74,037
-72.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#125
of 1,305 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,874,110
PutShares
18,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026TORONTO DOMINION BANK holds $351,979,772 across 8 Communication Equipment names. LITE ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,722,828 | $202,363,375 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
74,037 | $63,528,187 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
546,525 | $24,653,742 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
58,318 | $24,218,880 | |
| 5 | CIEN |
Ciena Corp
|
44,635 | $21,896,145 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
24,050 | $6,331,402 | |
| 7 | NOK |
Nokia Corp
|
460,000 | $6,108,800 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
32,402 | $2,879,241 |
All Filings in LITE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,874,110 | 18,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,528,187 | 74,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,433,228 | 272,402 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,663,264 | 66,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,325,741 | 17,162 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $965,425 | 11,500 | Call | Defined | 2025-02-19 | |
| 2023-09-30 | $587 | 13 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1 | 13 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $13,714 | 200 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $411,075 | 4,500 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||