Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,898,442
+$3,780,269 QoQ
Shares Held
9,205
+57.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 1,312 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $344,895,603 across 32 Communication Equipment names. LITE ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,505,809 | $294,332,325 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
34,422 | $14,295,112 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
113,067 | $10,047,133 | |
| 4 | LITE |
Lumentum Holdings Inc.
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|
9,205 | $7,898,442 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
153,698 | $6,933,316 | |
| 6 | CIEN |
Ciena Corp
|
13,997 | $6,866,368 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,248 | $1,073,863 | |
| 8 | WATT |
Energous Corp
|
38,397 | $923,447 |
All Filings in LITE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,898,442 | 9,205 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,118,173 | 5,860 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,455,500 | 14,801 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,174,944 | 13,367 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,306,029 | 13,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $747,207 | 11,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $479,438 | 5,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,851 | 1,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,040 | 1,729 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $73,203 | 1,546 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,355 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,701 | 30 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $115,869 | 2,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $319,467 | 4,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,850 | 5,085 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $542,388 | 5,128 | Shares | Sole | 2022-02-17 | |
| 2020-06-30 | $244,290 | 3,000 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||