IMA Advisory Services, Inc.

Position in LITE — Lumentum Holdings Inc.

CIK 1455495 DENVER, CO

Position in LITE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,543,205

+$1,019,484 QoQ

Shares Held

8,791

-5.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.55%

of 13F equity value

Holder Rank

#380

of 1,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

IMA Advisory Services, Inc. holds $12,459,506 across 10 Communication Equipment names. LITE ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	8,791	$7,543,205
2	VSAT	Viasat Inc	27,591	$2,477,947
3	ZBRA	Zebra Technologies Corp	8,800	$2,316,688
4	CSCO	Cisco Systems, Inc.	850	$99,841
5	HPE	Hewlett Packard Enterprise Co	173	$7,804
6	NOK	Nokia Corp	461	$6,122
7	ERIC	Ericsson Lm Telephone Co	292	$3,255
8	CIEN	Ciena Corp	5	$2,452

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,543,205	8,791	-5.3%	Shares	Sole	2026-08-10
2026-03-31	$6,523,721	9,283	-27.1%	Shares	Sole	2026-05-06
2025-12-31	$4,693,993	12,735	-3.5%	Shares	Sole	2026-02-11
2025-09-30	$2,146,633	13,193	-4.1%	Shares	Sole	2025-11-06
2025-06-30	$1,307,170	13,751	-3.9%	Shares	Sole	2025-08-08
2025-03-31	$892,459	14,316	-5.4%	Shares	Sole	2025-05-06
2024-12-31	$1,271,086	15,141	-9.6%	Shares	Sole	2025-02-14
2024-09-30	$1,061,741	16,752	-14.9%	Shares	Sole	2024-11-14
2024-06-30	$1,002,920	19,696	-3.0%	Shares	Sole	2024-08-06
2024-03-31	$961,725	20,311	-0.6%	Shares	Sole	2024-04-24
2023-12-31	$1,070,888	20,429	-19.3%	Shares	Sole	2024-02-05
2023-09-30	$1,143,370	25,307	-1.5%	Shares	Sole	2023-11-28
2023-06-30	$1,456,939	25,682	+1.0%	Shares	Sole	2023-08-15
2023-03-31	$1,372,718	25,416	-1.8%	Shares	Sole	2023-05-16
2022-12-31	$1,350,942	25,895	-13.6%	Shares	Sole	2023-02-16
2022-09-30	$2,054,494	29,962	-11.9%	Shares	Sole	2022-11-15
2022-06-30	$2,700,518	34,003	-14.0%	Shares	Sole	2022-08-18
2022-03-31	$3,857,347	39,522	-2.9%	Shares	Sole	2022-06-13
2021-12-31	$4,306,954	40,720	-11.9%	Shares	Sole	2022-02-14
2021-09-30	$3,860,132	46,207	+0.8%	Shares	Sole	2021-11-03
2021-06-30	$3,759,680	45,833	+1.8%	Shares	Sole	2021-08-13
2021-03-31	$4,112,394	45,018	+23.7%	Shares	Sole	2021-05-13
2020-12-31	$3,449,013	36,382	+3.4%	Shares	Sole	2021-02-08
2020-09-30	$2,642,697	35,175	-0.7%	Shares	Sole	2020-11-16
2020-06-30	$2,884,087	35,418	-0.6%	Shares	Sole	2020-08-13
2020-03-31	$2,625,488	35,624	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.