NBC SECURITIES, INC.
Broker-DealerPosition in LITE — Lumentum Holdings Inc.
CIK 791540
BIRMINGHAM, AL
Position in LITE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,897,668
+$490,715 QoQ
Shares Held
3,377
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#514
of 1,304 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $9,296,493 across 13 Communication Equipment names. LITE ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
30,547 | $3,588,050 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
3,377 | $2,897,668 | |
| 3 | EXTR |
Extreme Networks Inc
|
37,756 | $1,222,161 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
2,579 | $1,071,032 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,307 | $341,805 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
2,147 | $96,851 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
300 | $26,658 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
384 | $18,336 |
All Filings in LITE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,668 | 3,377 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,406,953 | 3,425 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $234,791 | 637 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $151,157 | 929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,566 | 1,100 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $58,038 | 931 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $33,401 | 527 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,039 | 315 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $13,258 | 280 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $14,677 | 280 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,650 | 280 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||