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Equibles

HighMark Wealth Management LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1802451 ST. PAUL, MN
Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$171,612
+$31,060 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,094
of 1,305 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

HighMark Wealth Management LLC holds $463,652 across 5 Communication Equipment names. LITE ranks #2 (37.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
 1,516 $178,069
2 LITE
Lumentum Holdings Inc.
This page 		200 $171,612
3 NOK
Nokia Corp
 8,004 $106,293
4 HPE
Hewlett Packard Enterprise Co
 165 $7,443
5 CIEN
Ciena Corp
 0 $235

All Filings in LITE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $171,612 200
2026-03-31 $140,552 200
2025-12-31 $73,718 200
2025-09-30 $32,542 200
2025-06-30 $19,012 200
2024-09-30 $6,338 100
2024-06-30 $5,092 100
2024-03-31 $4,735 100
2023-12-31 $5,242 100
2023-09-30 $4,518 100
2023-06-30 $5,673 100
2023-03-31 $5,401 100
2022-12-31 $5,217 100
2022-09-30 $6,857 100
2022-06-30 $7,942 100
2022-03-31 $9,760 100
2021-12-31 $10,577 100
2021-09-30 $8,354 100
2021-06-30 $8,203 100
2021-03-31 $9,135 100
2020-12-31 $9,480 100

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