Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,653,481
+$1,115,870 QoQ
Shares Held
1,927
+151.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 1,305 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MAI Capital Management holds $140,526,466 across 9 Communication Equipment names. LITE ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,080,805 | $126,951,354 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
17,008 | $7,063,252 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
58,374 | $2,633,250 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
1,927 | $1,653,481 | |
| 5 | CIEN |
Ciena Corp
|
2,494 | $1,223,456 | |
| 6 | NOK |
Nokia Corp
|
33,241 | $441,440 | |
| 7 | VSAT |
Viasat Inc
|
3,253 | $292,151 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,368 | $202,682 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,481 | 1,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $537,611 | 765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,621 | 254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,436 | 353 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,967 | 452 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,193 | 356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,199 | 324 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||