Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,458,839
+$926,796 QoQ
Shares Held
4,031
+11.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 1,304 holders
Holding Since
Mar 2020
16 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, 2026Baird Financial Group, Inc. holds $379,309,236 across 11 Communication Equipment names. LITE ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,642,931 | $310,438,674 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
122,594 | $50,912,061 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
54,821 | $4,871,394 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
4,031 | $3,458,839 | |
| 5 | CIEN |
Ciena Corp
|
6,417 | $3,147,921 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
8,211 | $2,161,627 | |
| 7 | NOK |
Nokia Corp
|
113,196 | $1,503,242 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
103,416 | $1,153,087 |
All Filings in LITE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,458,839 | 4,031 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,532,043 | 3,603 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $887,933 | 2,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $370,002 | 2,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,402 | 2,287 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $221,823 | 3,235 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,199,956 | 15,109 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,458,339 | 14,942 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,579 | 3,012 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $915,681 | 10,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $964,754 | 11,761 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,077,381 | 11,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $809,307 | 8,537 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $225,540 | 3,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $244,452 | 3,002 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $221,321 | 3,003 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||