HighPoint Advisor Group LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1616034 DOWNERS GROVE, IL

Position in LITE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$745,654

+$541,854 QoQ

Shares Held

869

+199.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#768

of 1,305 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $3,785,648 across 3 Communication Equipment names. LITE ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	15,041	$1,766,715
2	MSI	Motorola Solutions, Inc.	3,066	$1,273,279
3	LITE	Lumentum Holdings Inc. This page	869	$745,654

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,654	869	+199.7%	Shares	Sole	2026-08-05
2026-03-31	$203,800	290	-49.0%	Shares	Sole	2026-05-14
2025-12-31	$209,727	569	-92.7%	Shares	Sole	2026-02-04
2022-06-30	$623,049	7,845	+9.4%	Shares	Sole	2022-08-15
2021-09-30	$599,315	7,174	+1.1%	Shares	Sole	2021-11-15
2021-06-30	$582,002	7,095	-12.5%	Shares	Sole	2021-07-29
2021-03-31	$740,939	8,111	+4.1%	Shares	Sole	2021-04-12
2020-12-31	$738,586	7,791	+70.2%	Shares	Sole	2021-02-10
2020-09-30	$343,945	4,578	+1.1%	Shares	Sole	2020-11-06
2020-06-30	$368,633	4,527	+4.6%	Shares	Sole	2020-08-13
2020-03-31	$318,899	4,327	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.