Position in LITE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,700,421
+$7,542,756 QoQ
Shares Held
19,463
+49.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#267
of 1,304 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. LITE ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
12,658 | $1,875,409 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,700,421 | 19,463 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,157,665 | 13,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,721,668 | 7,384 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,407,604 | 8,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $804,207 | 8,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $510,626 | 8,191 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $676,972 | 8,064 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $461,723 | 7,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,271 | 7,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $379,462 | 8,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $424,811 | 8,104 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $370,837 | 8,208 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $472,277 | 8,325 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $488,412 | 9,043 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $470,364 | 9,016 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $558,502 | 8,145 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $655,373 | 8,252 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $770,454 | 7,894 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $845,948 | 7,998 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $713,598 | 8,542 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $727,852 | 8,873 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $813,015 | 8,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $827,888 | 8,733 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $662,496 | 8,818 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $610,806 | 7,501 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||