Position in LITE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,074,926
-$11,090,634 QoQ
Shares Held
4,749
-78.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#470
of 1,305 holders
Holding Since
Dec 2021
8 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, 2026Liontrust Investment Partners LLP holds $4,074,926 across 1 Communication Equipment name. LITE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
4,749 | $4,074,926 |
All Filings in LITE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,926 | 4,749 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $15,165,560 | 21,580 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $6,325,372 | 17,161 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $782,550 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,028,550 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,300 | 15,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,464,000 | 15,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,480,780 | 14,000 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||