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Smith Group Asset Management, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1893134 DALLAS, TX

Position in LITE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,041,684
+$271,460 QoQ
Shares Held
1,214
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#698
of 1,305 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $3,529,358 across 3 Communication Equipment names. LITE ranks #2 (29.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
1,214 $1,041,684

All Filings in LITE

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,041,684 1,214
2026-03-31 $770,224 1,096
2025-12-31 $1,419,440 3,851
2025-09-30 $1,104,800 6,790