Position in LITE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$599,783
+$80,444 QoQ
Shares Held
699
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#790
of 1,280 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,451,862 across 14 Communication Equipment names. LITE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,287 | $4,497,191 | |
| 2 | CIEN |
Ciena Corp
|
2,845 | $1,395,643 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
9,005 | $1,334,180 | |
| 4 | LITE |
Lumentum Holdings Inc.
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|
699 | $599,783 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
414 | $171,930 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
612 | $161,115 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
3,515 | $158,561 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
700 | $62,202 |
All Filings in LITE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,783 | 699 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $519,339 | 739 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,791 | 13 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,115 | 13 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,289 | 245 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $21,569 | 346 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,501 | 137 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,225 | 114 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $18,346 | 231 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $22,545 | 231 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,336 | 249 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $44,526 | 533 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $43,721 | 533 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $56,088 | 614 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $58,207 | 614 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $47,106 | 627 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $51,056 | 627 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $46,209 | 627 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||