Marquette Asset Management, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in LITE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$12,012
+$2,174 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,211
of 1,304 holders
Holding Since
Dec 2025
3 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, 2026Marquette Asset Management, LLC holds $268,736 across 8 Communication Equipment names. LITE ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
342 | $142,029 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
725 | $85,158 | |
| 3 | CIEN |
Ciena Corp
|
44 | $21,584 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
14 | $12,012 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
108 | $4,871 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
16 | $1,421 | |
| 7 | DGII |
Digi International Inc
|
13 | $974 | |
| 8 | BKTI |
BK Technologies Corp
|
8 | $687 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,012 | 14 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,838 | 14 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,054 | 11 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||