BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in LITE — Lumentum Holdings Inc.
CIK 2010186
CINCINNATI, OH
Position in LITE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,154
+$7,641 QoQ
Shares Held
13
+160.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,212
of 1,304 holders
Holding Since
Jun 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $9,978,098 across 10 Communication Equipment names. LITE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
70,356 | $8,264,015 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,997 | $829,334 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
13,928 | $628,292 | |
| 4 | BDC |
Belden Inc.
|
1,296 | $155,403 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
299 | $78,714 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
13 | $11,154 | |
| 7 | CIEN |
Ciena Corp
|
16 | $7,848 | |
| 8 | EXTR |
Extreme Networks Inc
|
100 | $3,237 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,154 | 13 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,513 | 5 | Shares | Sole | 2026-05-06 | |
| 2024-06-30 | $34,371 | 675 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $41,431 | 875 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,738 | 1,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,797 | 1,235 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $70,061 | 1,235 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||