Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,858,695
+$492,475 QoQ
Shares Held
4,497
-6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 1,304 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $101,502,279 across 9 Communication Equipment names. LITE ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
565,521 | $66,426,096 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
290,537 | $25,817,117 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
4,497 | $3,858,695 | |
| 4 | NOK |
Nokia Corp
|
174,608 | $2,318,794 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
2,835 | $1,177,347 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
22,172 | $1,000,178 | |
| 7 | CIEN |
Ciena Corp
|
1,457 | $714,745 | |
| 8 | ONDS |
Ondas Inc.
|
15,946 | $131,395 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,695 | 4,497 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,366,220 | 4,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $873,189 | 2,369 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $296,945 | 1,825 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||