Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,699,699
+$9,113,352 QoQ
Shares Held
21,793
+59.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#243
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. LITE ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,699,699 | 21,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,586,347 | 13,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,685,115 | 18,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,388,466 | 33,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,942,931 | 20,439 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $438,187 | 7,029 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $582,360 | 6,937 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $436,876 | 6,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $383,169 | 7,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,499,525 | 31,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,373,522 | 45,279 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,870,415 | 63,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,200,114 | 74,037 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,072,996 | 75,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,321,601 | 82,837 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,889,403 | 85,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,782,067 | 85,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,806,484 | 83,137 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,690,745 | 72,712 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,889,983 | 70,505 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,660,722 | 69,008 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,436,335 | 70,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,272,583 | 55,618 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,091,727 | 54,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,232,116 | 64,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,864,197 | 66,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||