FLAGSHIP HARBOR ADVISORS, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1691766 BOSTON, MA

Position in LITE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$692,454

+$690,612 QoQ

Shares Held

807

+16040.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#784

of 1,305 holders

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $4,622,434 across 4 Communication Equipment names. LITE ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	28,191	$3,311,314
2	LITE	Lumentum Holdings Inc. This page	807	$692,454
3	WATT	Energous Corp	15,150	$364,357
4	ZBRA	Zebra Technologies Corp	966	$254,309

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,454	807	+16040.0%	Shares	Sole	2026-07-22
2025-12-31	$1,842	5	-97.8%	Shares	Sole	2026-01-21
2020-09-30	$16,979	226	-64.6%	Shares	Sole	2020-10-13
2020-06-30	$51,952	638	+188.7%	Shares	Sole	2020-07-31
2020-03-31	$16,287	221	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.