Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,886,513
+$643,304 QoQ
Shares Held
3,364
+5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#515
of 1,304 holders
Holding Since
Mar 2026
2 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, 2026NorthRock Partners, LLC holds $11,825,104 across 6 Communication Equipment names. LITE ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
56,855 | $6,678,188 | |
| 2 | LITE |
Lumentum Holdings Inc.
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|
3,364 | $2,886,513 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,211 | $918,206 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
11,364 | $512,630 | |
| 5 | CIEN |
Ciena Corp
|
858 | $420,900 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
4,599 | $408,667 |
All Filings in LITE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,513 | 3,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,243,209 | 3,192 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||