Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$219,556,099
-$163,138,884 QoQ
Shares Held
255,875
-53.0% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,848,284,668 across 29 Communication Equipment names. LITE ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,001,568 | $1,997,004,170 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,614,375 | $670,433,787 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,046,596 | $362,981,941 | |
| 4 | CIEN |
Ciena Corp
|
575,041 | $282,092,109 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
255,875 | $219,556,099 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
306,459 | $80,678,392 | |
| 7 | NOK |
Nokia Corp
|
5,711,209 | $75,844,854 | |
| 8 | VSAT |
Viasat Inc
|
401,562 | $36,064,281 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,556,099 | 255,875 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $382,694,983 | 544,560 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,663,952 | 45,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,243,685 | 44,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,527,896 | 47,632 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,394,906 | 70,499 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,845,017 | 69,625 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,913,524 | 61,747 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,146,244 | 61,788 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $3,978,725 | 84,028 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,003,806 | 38,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,739,744 | 38,507 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,246,393 | 39,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,714,001 | 50,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,616,824 | 126,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,258,457 | 135,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,629,106 | 83,469 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,056,877 | 82,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,600,635 | 90,769 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,684,591 | 91,987 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,723,038 | 94,149 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,103,117 | 99,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,664,032 | 196,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,666,310 | 221,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,744,735 | 217,914 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,256,414 | 207,007 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||