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Kozak & Associates, Inc.

Position in LITE — Lumentum Holdings Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in LITE

as of Jun 30, 2026 · filed Jul 2, 2026
Position Value
$56,631
+$10,249 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,134
of 1,305 holders
Holding Since
Mar 2023
14 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, 2026

Kozak & Associates, Inc. holds $664,140 across 3 Communication Equipment names. LITE ranks #2 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
66 $56,631

All Filings in LITE

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,631 66
2026-03-31 $46,382 66
2025-12-31 $24,326 66
2025-09-30 $32,542 200
2025-06-30 $19,012 200
2025-03-31 $12,468 200
2024-12-31 $16,790 200
2024-09-30 $12,676 200
2024-06-30 $10,184 200
2024-03-31 $9,470 200
2023-12-31 $10,484 200
2023-09-30 $9,036 200
2023-06-30 $11,346 200
2023-03-31 $10,802 200