Position in LTRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,119,286
+$6,796,705 QoQ
Shares Held
1,380,831
+447.1% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 121 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE STREET CORP holds $38,936,987,171 across 37 Communication Equipment names. LTRX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
197,153,062 | $23,157,598,662 | |
| 2 | CIEN |
Ciena Corp
|
6,680,578 | $3,277,224,343 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,849,952 | $3,260,006,566 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,095,481 | $3,071,787,147 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
3,453,717 | $2,963,496,409 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
6,533,847 | $580,597,644 | |
| 7 | VSAT |
Viasat Inc
|
6,093,552 | $547,261,905 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,884,644 | $496,151,379 |
All Filings in LTRX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,286 | 1,380,831 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,322,581 | 252,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,412,172 | 240,985 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $603,710 | 132,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $344,695 | 120,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,056 | 120,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $494,824 | 120,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $464,542 | 112,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,273 | 112,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $401,400 | 112,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $609,164 | 103,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $423,875 | 95,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $401,015 | 95,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $413,398 | 95,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,404 | 84,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $405,737 | 84,353 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $453,819 | 84,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $475,970 | 71,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,872 | 64,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,222 | 30,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,352 | 30,107 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||