Dorsey Wright & Associates

Position in LITE — Lumentum Holdings Inc.

CIK 1376772 PASADENA, CA

Position in LITE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,229,431

+$3,650,165 QoQ

Shares Held

13,087

+21.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.12%

of 13F equity value

Holder Rank

#322

of 1,305 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Dorsey Wright & Associates holds $15,492,268 across 3 Communication Equipment names. LITE ranks #1 (72.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	13,087	$11,229,431
2	NOK	Nokia Corp	197,723	$2,625,761
3	ERIC	Ericsson Lm Telephone Co	146,823	$1,637,076

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,229,431	13,087	+21.3%	Shares	Sole	2026-08-06
2026-03-31	$7,579,266	10,785	-23.2%	Shares	Sole	2026-05-06
2025-12-31	$5,177,583	14,047	-0.8%	Shares	Sole	2026-02-20
2025-09-30	$2,304,299	14,162	—	Shares	Sole	2025-11-18
No filing history on record for this holder in this stock.