HARBOR INVESTMENT ADVISORY, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1468792
LUTHERVILLE, MD
Position in LITE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$53,199
+$49,686 QoQ
Shares Held
62
+1140.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,139
of 1,305 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $4,861,787 across 8 Communication Equipment names. LITE ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
33,086 | $3,886,281 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
2,163 | $569,431 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
6,540 | $312,285 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
62 | $53,199 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
58 | $24,086 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
263 | $11,863 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
50 | $4,443 | |
| 8 | NOK |
Nokia Corp
|
15 | $199 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,199 | 62 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,513 | 5 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,842 | 5 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $813 | 5 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $475 | 5 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $311 | 5 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $419 | 5 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $316 | 5 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $254 | 5 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $236 | 5 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $262 | 5 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $225 | 5 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $93,491 | 1,648 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $89,008 | 1,648 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $85,976 | 1,648 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $113,003 | 1,648 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $130,884 | 1,648 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $160,844 | 1,648 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $528 | 5 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $417 | 5 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $410 | 5 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $456 | 5 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $14,694 | 155 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $11,645 | 155 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,110 | 161 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,423 | 155 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||