Advisors Capital Management, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in LITE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$283,159

-$56,154 QoQ

Shares Held

330

-94.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#978

of 1,305 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Advisors Capital Management, LLC holds $188,720,660 across 6 Communication Equipment names. LITE ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,557,150	$182,902,839
2	CIEN	Ciena Corp	7,173	$3,518,786
3	MSI	Motorola Solutions, Inc.	3,060	$1,270,787
4	HPE	Hewlett Packard Enterprise Co	9,444	$426,018
5	ZBRA	Zebra Technologies Corp	1,212	$319,071
6	LITE	Lumentum Holdings Inc. This page	330	$283,159

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,159	330	-94.9%	Shares	Sole	2026-08-11
2022-12-31	$339,313	6,504	-91.9%	Shares	Sole	2023-02-13
2022-09-30	$5,508,228	80,330	+1.1%	Shares	Sole	2022-11-16
2022-06-30	$6,312,063	79,477	+1.4%	Shares	Sole	2022-08-12
2022-03-31	$7,650,864	78,390	-5.3%	Shares	Sole	2022-05-10
2021-12-31	$8,757,227	82,795	+1.3%	Shares	Sole	2022-02-14
2021-09-30	$6,829,311	81,749	+8.1%	Shares	Sole	2021-11-12
2021-06-30	$6,201,303	75,598	+5.9%	Shares	Sole	2021-08-02
2021-03-31	$6,520,380	71,378	-8.0%	Shares	Sole	2021-05-12
2020-12-31	$7,353,162	77,565	-3.0%	Shares	Sole	2021-02-16
2020-09-30	$6,007,469	79,961	+0.3%	Shares	Sole	2020-11-05
2020-06-30	$6,489,319	79,692	+5.7%	Shares	Sole	2020-08-18
2020-03-31	$5,555,948	75,386	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.