Cornerstone Financial Management LLC
Position in LITE — Lumentum Holdings Inc.
CIK 2110329
PROVIDENCE, RI
Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,154
+$6,938 QoQ
Shares Held
13
+116.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,214
of 1,305 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $440,726 across 8 Communication Equipment names. LITE ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,079 | $361,659 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
52 | $21,595 | |
| 3 | CIEN |
Ciena Corp
|
41 | $20,112 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
431 | $19,442 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
13 | $11,154 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
404 | $4,504 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
16 | $1,421 | |
| 8 | BDC |
Belden Inc.
|
7 | $839 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,154 | 13 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,216 | 6 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $737 | 2 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||