Position in LITE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,290
+$2,774 QoQ
Shares Held
5
-68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,257
of 1,305 holders
Holding Since
Sep 2020
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, 2026Asset Dedication, LLC holds $5,070,484 across 7 Communication Equipment names. LITE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,316 | $4,852,977 | |
| 2 | NOK |
Nokia Corp
|
6,046 | $80,290 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,176 | $53,049 | |
| 4 | CIEN |
Ciena Corp
|
96 | $47,093 | |
| 5 | EXTR |
Extreme Networks Inc
|
1,000 | $32,370 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
5 | $4,290 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
1 | $415 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290 | 5 | Shares | Sole | 2026-07-30 | |
| 2020-12-31 | $1,516 | 16 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,202 | 16 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||