Keating Financial Advisory Services, Inc.
Position in LITE — Lumentum Holdings Inc.
CIK 2103443
MANHATTAN, KS
Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,186
+$16,590 QoQ
Shares Held
48
+37.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,157
of 1,304 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $851,512 across 21 Communication Equipment names. LITE ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
5,206 | $611,496 | |
| 2 | CIEN |
Ciena Corp
|
100 | $49,056 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
106 | $44,020 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
48 | $41,186 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
838 | $37,802 | |
| 6 | VSAT |
Viasat Inc
|
157 | $14,100 | |
| 7 | BDC |
Belden Inc.
|
113 | $13,549 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
38 | $10,003 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,186 | 48 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,596 | 35 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,689 | 29 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||