Envestnet Portfolio Solutions, Inc.
Position in LITE — Lumentum Holdings Inc.
CIK 1998033
BERWYN, PA
Position in LITE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$337,217
-$30,735 QoQ
Shares Held
393
-91.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#945
of 1,305 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $45,217,977 across 9 Communication Equipment names. LITE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
315,508 | $37,059,569 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
10,043 | $4,170,757 | |
| 3 | DGII |
Digi International Inc
|
14,842 | $1,112,407 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
23,861 | $1,076,369 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
2,539 | $668,417 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
393 | $337,217 | |
| 7 | CIEN |
Ciena Corp
|
670 | $328,675 | |
| 8 | NOK |
Nokia Corp
|
19,987 | $265,427 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,217 | 393 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $367,952 | 4,383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $242,555 | 3,827 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $602,078 | 11,824 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $429,085 | 9,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $427,799 | 8,161 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $385,520 | 8,533 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||