Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,479,295
+$419,533 QoQ
Shares Held
1,724
+14.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#638
of 1,305 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $85,333,260 across 30 Communication Equipment names. LITE ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
632,086 | $74,244,821 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
76,035 | $3,429,938 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,315 | $3,037,846 | |
| 4 | LITE |
Lumentum Holdings Inc.
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|
1,724 | $1,479,295 | |
| 5 | CIEN |
Ciena Corp
|
2,285 | $1,120,929 | |
| 6 | NOK |
Nokia Corp
|
55,388 | $735,552 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
4,077 | $362,282 | |
| 8 | ONDS |
Ondas Inc.
|
16,566 | $136,503 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,295 | 1,724 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,059,762 | 1,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $366,747 | 995 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $127,564 | 784 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $70,059 | 737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,759 | 333 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,009 | 286 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,070 | 222 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,118 | 238 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,659 | 204 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,379 | 198 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,081 | 201 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,522 | 256 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,363 | 340 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,295 | 159 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $10,422 | 152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,230 | 154 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,640 | 150 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,721 | 177 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,786 | 177 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,519 | 177 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,168 | 177 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,584 | 80 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,010 | 80 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,514 | 80 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $5,822 | 79 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||