Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,515,969
+$513,751 QoQ
Shares Held
5,263
-7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#458
of 1,305 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $5,624,439 across 2 Communication Equipment names. LITE ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
5,263 | $4,515,969 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
9,437 | $1,108,470 |
All Filings in LITE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515,969 | 5,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,002,218 | 5,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,290,049 | 6,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,311,442 | 8,060 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $798,123 | 8,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $514,180 | 8,248 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $691,999 | 8,243 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $524,976 | 8,283 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $423,043 | 8,308 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $361,280 | 7,630 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||