STRATEGY ASSET MANAGERS LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1166716 PASADENA, CA

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,392

+$20,226 QoQ

Shares Held

272

-93.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,045

of 1,305 holders

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $29,094,306 across 4 Communication Equipment names. LITE ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	202,351	$23,768,148
2	CIEN	Ciena Corp	9,750	$4,782,960
3	MSI	Motorola Solutions, Inc.	746	$309,806
4	LITE	Lumentum Holdings Inc. This page	272	$233,392

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,392	272	-93.3%	Shares	Sole	2026-08-14
2022-12-31	$213,166	4,086	-7.7%	Shares	Sole	2023-01-13
2022-09-30	$303,696	4,429	+69.7%	Shares	Sole	2022-10-11
2022-06-30	$207,286	2,610	+16.8%	Shares	Sole	2022-07-13
2022-03-31	$218,136	2,235	-46.8%	Shares	Sole	2022-04-11
2021-12-31	$444,234	4,200	+83.2%	Shares	Sole	2022-01-14
2021-03-31	$209,374	2,292	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.