Barnes Dennig Private Wealth Management LLC
Position in LITE — Lumentum Holdings Inc.
CIK 2058270
CINCINNATI, OH
Position in LITE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$307,185
-$55,439 QoQ
Shares Held
358
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#967
of 1,305 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $418,889 across 2 Communication Equipment names. LITE ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
358 | $307,185 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
951 | $111,704 |
All Filings in LITE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,185 | 358 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $362,624 | 516 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $190,192 | 516 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||