CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1766904
RICHMOND, VA
Position in LITE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$158,737
+$71,597 QoQ
Shares Held
185
+49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,098
of 1,305 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,136,590 across 7 Communication Equipment names. LITE ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
13,909 | $1,633,744 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,910 | $793,198 | |
| 3 | CIEN |
Ciena Corp
|
480 | $235,464 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
4,038 | $182,151 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
185 | $158,737 | |
| 6 | NOK |
Nokia Corp
|
5,835 | $77,487 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
212 | $55,809 |
All Filings in LITE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,737 | 185 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $87,140 | 124 | Shares | Other | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||