Transamerica Financial Advisors, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in LITE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,025,297
+$6,013,351 QoQ
Shares Held
7,022
+41205.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#414
of 1,312 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, 2026Transamerica Financial Advisors, LLC holds $8,267,203 across 12 Communication Equipment names. LITE ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
7,022 | $6,025,297 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
15,892 | $1,866,674 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
552 | $229,240 | |
| 4 | CIEN |
Ciena Corp
|
152 | $74,565 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
811 | $36,584 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
1,095 | $12,209 | |
| 7 | NOK |
Nokia Corp
|
816 | $10,836 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
35 | $9,214 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,025,297 | 7,022 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,946 | 17 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181 | 0 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||