INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1818604
ORLANDO, FL
Position in LITE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$83,231
+$26,308 QoQ
Shares Held
97
+19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,122
of 1,304 holders
Holding Since
Dec 2020
6 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $6,106,259 across 10 Communication Equipment names. LITE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
34,653 | $4,070,341 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,715 | $712,222 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
4,882 | $433,814 | |
| 4 | NOK |
Nokia Corp
|
28,394 | $377,072 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
752 | $197,971 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
2,052 | $92,565 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
97 | $83,231 | |
| 8 | ONDS |
Ondas Inc.
|
9,261 | $76,310 |
All Filings in LITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,231 | 97 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $56,923 | 81 | Shares | Sole | 2026-05-01 | |
| 2024-09-30 | $334 | 21,169 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,007 | 334 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $44,761 | 490 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $46,452 | 490 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||