Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,210,638
+$1,167,633 QoQ
Shares Held
7,238
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#407
of 1,305 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. LITE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,019,689 | $354,692,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
187,202 | $8,444,682 | |
| 3 | ONDS |
Ondas Inc.
|
958,880 | $7,901,171 | |
| 4 | CIEN |
Ciena Corp
|
15,387 | $7,548,246 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
7,238 | $6,210,638 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
10,416 | $4,325,660 | |
| 7 | VSAT |
Viasat Inc
|
28,650 | $2,573,056 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
25,012 | $2,222,566 |
All Filings in LITE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,210,638 | 7,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,043,005 | 7,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $892,356 | 2,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,414 | 1,496 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $276,529 | 2,909 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $345,543 | 6,786 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $351,763 | 7,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $679,153 | 12,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,749 | 8,693 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $609,336 | 10,741 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $587,574 | 10,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $620,457 | 11,893 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $128,025 | 1,612 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $153,622 | 1,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $119,625 | 1,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,626 | 1,013 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $107,623 | 1,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,690 | 741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,800 | 346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,746 | 356 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,145 | 186 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||