Manchester Capital Management LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1393389
MANCHESTER, VT
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,877
+$4,822 QoQ
Shares Held
22
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,186
of 1,304 holders
Holding Since
Sep 2020
17 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, 2026Manchester Capital Management LLC holds $4,110,544 across 12 Communication Equipment names. LITE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
26,790 | $3,146,753 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
977 | $405,738 | |
| 3 | CIEN |
Ciena Corp
|
782 | $383,617 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,766 | $79,664 | |
| 5 | NOK |
Nokia Corp
|
2,802 | $37,210 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
1,935 | $21,575 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
22 | $18,877 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
44 | $11,583 |
All Filings in LITE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,877 | 22 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,055 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $125,123 | 769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,816 | 1,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,147 | 1,029 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $86,384 | 1,029 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $53,175 | 839 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $48,221 | 947 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,113 | 108 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,661 | 108 | Shares | Sole | 2024-02-08 | |
| 2022-06-30 | $9,053 | 114 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,126 | 114 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $24,115 | 228 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,047 | 228 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,135 | 100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,480 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,513 | 100 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||