Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$537,611
+$443,990 QoQ
Shares Held
765
+201.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026MAI Capital Management holds $90,174,445 across 27 Communication Equipment names. LITE ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,032,689 | $80,126,339 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
16,805 | $7,292,865 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
34,879 | $830,468 | |
| 4 | CIEN |
Ciena Corp
|
1,471 | $571,086 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
765 | $537,611 | |
| 6 | NOK |
Nokia Corp
|
28,081 | $225,771 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
835 | $174,581 | |
| 8 | UI |
Ubiquiti Inc.
|
163 | $128,817 |
All Filings in LITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||