Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,896,779
+$3,745,384 QoQ
Shares Held
17,361
+9.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#286
of 1,304 holders
Holding Since
Mar 2020
21 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, 2026Advisors Asset Management, Inc. holds $96,905,444 across 12 Communication Equipment names. LITE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
346,996 | $40,758,150 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,269 | $17,138,603 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
17,361 | $14,896,779 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
275,632 | $12,433,759 | |
| 5 | CIEN |
Ciena Corp
|
6,691 | $3,282,336 | |
| 6 | BDC |
Belden Inc.
|
23,124 | $2,772,798 | |
| 7 | VSAT |
Viasat Inc
|
22,835 | $2,050,811 | |
| 8 | NOK |
Nokia Corp
|
86,268 | $1,145,639 |
All Filings in LITE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,896,779 | 17,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,151,395 | 15,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,611,782 | 15,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,265,558 | 7,778 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $106,752 | 1,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,911 | 945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,009 | 691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,661 | 326 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $20,361 | 377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,702 | 416 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,199 | 455 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,280 | 482 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $177,632 | 1,820 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $331,060 | 3,130 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $264,320 | 3,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,803 | 3,923 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $352,428 | 3,858 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $188,841 | 1,992 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $154,993 | 2,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $196,653 | 2,415 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $60,065 | 815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||