Position in LITE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$714,763
+$88,604 QoQ
Shares Held
833
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#778
of 1,304 holders
Holding Since
Mar 2023
7 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, 2026PFG Investments, LLC holds $28,040,361 across 9 Communication Equipment names. LITE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
172,165 | $20,222,500 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
23,104 | $2,053,021 | |
| 3 | CIEN |
Ciena Corp
|
3,214 | $1,576,659 | |
| 4 | ONDS |
Ondas Inc.
|
105,500 | $869,320 | |
| 5 | AMPG |
AmpliTech Group, Inc.
|
110,600 | $769,776 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
833 | $714,763 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
1,664 | $691,042 | |
| 8 | NOK |
Nokia Corp
|
47,696 | $633,402 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,763 | 833 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $626,159 | 891 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $457,051 | 1,240 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $204,363 | 1,256 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $449,044 | 9,939 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $552,947 | 9,747 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $540,154 | 10,001 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||