Position in LITE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,739,287
+$516,485 QoQ
Shares Held
2,027
+16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#610
of 1,304 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $66,201,870 across 11 Communication Equipment names. LITE ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
469,615 | $55,160,977 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
86,886 | $3,919,427 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,560 | $1,893,722 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
2,027 | $1,739,287 | |
| 5 | CIEN |
Ciena Corp
|
2,475 | $1,214,136 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
8,495 | $754,865 | |
| 7 | ONDS |
Ondas Inc.
|
59,571 | $490,865 | |
| 8 | DGII |
Digi International Inc
|
4,815 | $360,884 |
All Filings in LITE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,287 | 2,027 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,222,802 | 1,740 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $991,138 | 2,689 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $433,134 | 2,662 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $404,765 | 4,258 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $277,849 | 4,457 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $519,398 | 6,187 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $400,751 | 6,323 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $320,032 | 6,285 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $270,842 | 5,720 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $202,487 | 2,953 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $256,844 | 3,234 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $373,515 | 3,827 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $350,098 | 3,310 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $270,168 | 3,234 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $254,293 | 3,100 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $766,335 | 8,389 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $210,645 | 2,222 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||