Position in LITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$125,909,993
+$55,748,887 QoQ
Shares Held
179,165
-5.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 8.392822258811709.ToString("F0")%
Shared 0.ToString("F0")%
None 91.6071777411883.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,945,535,286 across 26 Communication Equipment names. LITE ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
3,363,408 | $1,459,618,167 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
10,094,811 | $783,256,383 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
10,331,994 | $246,004,776 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
179,165 | $125,909,993 | |
| 5 | CIEN |
Ciena Corp
|
304,779 | $118,324,348 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
733,696 | $62,063,342 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
206,174 | $43,106,859 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
499,905 | $41,427,126 |
All Filings in LITE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,909,993 | 179,165 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,161,106 | 190,350 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $22,612,458 | 138,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,507,617 | 68,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,299,971 | 36,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,774,547 | 33,050 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||