COLDSTREAM CAPITAL MANAGEMENT INC
Position in LITE — Lumentum Holdings Inc.
CIK 1082339
BELLEVUE, WA
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,802,423
+$820,640 QoQ
Shares Held
3,266
+15.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#520
of 1,304 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,259,267 across 8 Communication Equipment names. LITE ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
206,920 | $24,304,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
3,266 | $2,802,423 | |
| 3 | CIEN |
Ciena Corp
|
4,755 | $2,332,612 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,454 | $1,434,411 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
29,390 | $1,325,782 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
8,833 | $421,775 | |
| 7 | NOK |
Nokia Corp
|
31,443 | $417,563 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
19,720 | $219,878 |
All Filings in LITE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,423 | 3,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,981,783 | 2,820 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,067,805 | 2,897 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $449,405 | 2,762 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $262,080 | 2,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $154,229 | 2,474 | Shares | Sole | 2025-05-13 | |
| 2022-03-31 | $255,907 | 2,622 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $283,146 | 2,677 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||