Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,047,705
+$40,639,127 QoQ
Shares Held
59,492
+301.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,801,430,147 across 20 Communication Equipment names. LITE ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,036,893 | $1,178,933,451 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
722,153 | $299,902,919 | |
| 3 | CIEN |
Ciena Corp
|
153,397 | $75,250,432 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
59,492 | $51,047,705 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
173,043 | $45,555,300 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
981,939 | $44,295,268 | |
| 7 | NOK |
Nokia Corp
|
2,149,250 | $28,542,040 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
518,670 | $24,766,492 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,047,705 | 59,492 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,408,578 | 14,811 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,095,388 | 13,824 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,183,436 | 25,711 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,418,865 | 14,926 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $800,258 | 12,837 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $848,566 | 10,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $639,060 | 10,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,386,832 | 223,622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,362,168 | 218,842 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,524,258 | 200,768 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,563,883 | 211,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,864,877 | 138,637 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,435,880 | 137,676 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,727,164 | 128,947 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,831,978 | 143,386 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,926,047 | 137,573 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,334,297 | 126,376 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,431,128 | 41,894 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,874,694 | 34,411 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,669,694 | 44,736 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,471,391 | 38,001 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,925,433 | 30,859 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,927,535 | 25,656 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,001,100 | 12,294 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $572,206 | 7,764 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||