Gemmer Asset Management LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1607825 WALNUT CREEK, CA

Position in LITE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,517,050

+$1,494,798 QoQ

Shares Held

1,768

+675.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#634

of 1,305 holders

Holding Since

Mar 2020

10 quarters on record

Technology · as of Jun 30, 2026

Gemmer Asset Management LLC holds $6,061,743 across 3 Communication Equipment names. LITE ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	6,686	$3,279,884
2	LITE	Lumentum Holdings Inc. This page	1,768	$1,517,050
3	CSCO	Cisco Systems, Inc.	10,768	$1,264,809

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,517,050	1,768	+675.4%	Shares	Other	2026-07-15
2022-03-31	$22,252	228	0.0%	Shares	Other	2022-04-20
2021-12-31	$24,115	228	0.0%	Shares	Other	2022-01-21
2021-09-30	$19,047	228	0.0%	Shares	Other	2021-10-19
2021-06-30	$18,702	228	-13.3%	Shares	Other	2021-07-23
2021-03-31	$24,025	263	+15.4%	Shares	Other	2021-04-20
2020-12-31	$21,614	228	0.0%	Shares	Other	2021-01-28
2020-09-30	$17,129	228	0.0%	Shares	Other	2020-10-21
2020-06-30	$18,566	228	0.0%	Shares	Other	2020-07-31
2020-03-31	$16,803	228	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.