Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,998,632
+$18,167,671 QoQ
Shares Held
34,961
+107.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,954,424,466 across 22 Communication Equipment names. LITE ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,692,951 | $1,490,914,021 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
685,447 | $284,659,280 | |
| 3 | CIEN |
Ciena Corp
|
100,310 | $49,208,071 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
34,961 | $29,998,632 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
325,837 | $28,953,875 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
472,336 | $21,307,074 | |
| 7 | ONDS |
Ondas Inc.
|
1,584,869 | $13,059,319 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
43,331 | $11,407,317 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,998,632 | 34,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,830,961 | 16,835 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,625,096 | 7,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,862,540 | 11,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,198,262 | 23,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $613,487 | 9,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $805,079 | 9,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $656,933 | 10,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,016,770 | 19,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,611,367 | 34,031 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,482,888 | 66,442 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,924,125 | 42,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,583,633 | 63,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,993,989 | 55,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,478,491 | 47,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,319,266 | 48,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,735,200 | 47,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,586,233 | 57,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,708,722 | 53,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,478,577 | 53,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,871,596 | 59,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,207,496 | 57,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,524,659 | 58,277 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,529,755 | 46,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,126,340 | 38,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,531,225 | 34,345 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||