GREAT VALLEY ADVISOR GROUP, INC.

Position in LITE — Lumentum Holdings Inc.

CIK 1769897 WILMINGTON, DE

Position in LITE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$589,487

-$19,011 QoQ

Shares Held

687

-90.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#816

of 1,305 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $9,523,857 across 4 Communication Equipment names. LITE ranks #2 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	69,700	$8,186,962
2	LITE	Lumentum Holdings Inc. This page	687	$589,487
3	CIEN	Ciena Corp	1,113	$545,993
4	MSI	Motorola Solutions, Inc.	485	$201,415

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$589,487	687	-90.7%	Shares	Sole	2026-08-10
2021-06-30	$608,498	7,418	+4.8%	Shares	Sole	2021-07-27
2021-03-31	$646,758	7,080	+2.7%	Shares	Sole	2021-04-20
2020-12-31	$653,266	6,891	+1.0%	Shares	Sole	2021-01-29
2020-09-30	$512,386	6,820	+12.2%	Shares	Sole	2020-10-21
2020-06-30	$494,850	6,077	+21.0%	Shares	Sole	2020-07-31
2020-03-31	$370,047	5,021	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.