Glass Jacobson Investment Advisors llc
Position in LITE — Lumentum Holdings Inc.
CIK 1964394
OWINGS MILLS, MD
Position in LITE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$858
-$169,209 QoQ
Shares Held
1
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,303
of 1,305 holders
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $303,741 across 5 Communication Equipment names. LITE ranks #4 (0.3% of the industry book) .
All Filings in LITE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858 | 1 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $170,067 | 242 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $368 | 1 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $162 | 1 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $95 | 1 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $62 | 1 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $83 | 1 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63 | 1 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $50 | 1 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47 | 1 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $52 | 1 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $45 | 1 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $56 | 1 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $52 | 1 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||