Position in LITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$583,480
-$176,538 QoQ
Shares Held
680
-85.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#817
of 1,304 holders
Holding Since
Jun 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,232,305 across 10 Communication Equipment names. LITE ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,918 | $1,517,348 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
33,058 | $1,491,246 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
29,377 | $1,402,751 | |
| 4 | HLIT |
Harmonic Inc.
|
60,845 | $993,598 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
2,227 | $924,850 | |
| 6 | BDC |
Belden Inc.
|
6,543 | $784,571 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
2,646 | $696,585 | |
| 8 | LITE |
Lumentum Holdings Inc.
This page
|
680 | $583,480 |
All Filings in LITE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,480 | 680 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $760,018 | 4,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $557,717 | 5,867 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $611,239 | 7,281 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $582,462 | 9,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $474,574 | 9,320 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $259,426 | 4,949 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $718,765 | 13,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,894 | 4,675 | Shares | Sole | 2023-02-07 | |
| 2020-06-30 | $617,809 | 7,587 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||