Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,599
+$115,326 QoQ
Shares Held
186
+195.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,097
of 1,305 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $105,315,185 across 11 Communication Equipment names. LITE ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
1,350,233 | $64,473,625 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
309,929 | $36,404,260 | |
| 3 | DGII |
Digi International Inc
|
52,827 | $3,959,383 | |
| 4 | LITE |
Lumentum Holdings Inc.
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|
186 | $159,599 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
598 | $157,428 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
118 | $49,004 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
1,005 | $45,335 | |
| 8 | CIEN |
Ciena Corp
|
79 | $38,754 |
All Filings in LITE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,599 | 186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,273 | 63 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,312,473 | 82,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,495,330 | 82,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,902,054 | 51,568 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||