Position in LITE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$241,114
+$41,531 QoQ
Shares Held
281
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,033
of 1,304 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $10,250,853 across 6 Communication Equipment names. LITE ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
55,221 | $6,486,258 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
31,718 | $2,818,461 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
7,081 | $319,423 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
281 | $241,114 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
518 | $215,120 | |
| 6 | ONDS |
Ondas Inc.
|
20,689 | $170,477 |
All Filings in LITE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,114 | 281 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $199,583 | 284 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||