Vestmark Advisory Solutions, Inc.
Position in LITE — Lumentum Holdings Inc.
CIK 1736982
Wakefield, MA
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,138,783
+$917,359 QoQ
Shares Held
3,658
+15.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $45,498,277 across 11 Communication Equipment names. LITE ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
192,216 | $22,577,688 | |
| 2 | ERIC |
Ericsson Lm Telephone Co
|
514,065 | $5,731,824 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
10,949 | $4,547,008 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
3,658 | $3,138,783 | |
| 5 | CIEN |
Ciena Corp
|
5,869 | $2,879,095 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
10,787 | $2,839,785 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
42,737 | $1,927,866 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
4,553 | $674,572 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,783 | 3,658 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,221,424 | 3,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,510,481 | 4,098 | Shares | Sole | 2026-02-06 | |
| 2021-03-31 | $888,926 | 9,731 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||