Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,151,570
+$1,475,350 QoQ
Shares Held
9,500
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#363
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $17,190,602 across 2 Communication Equipment names. LITE ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
34,335 | $9,039,032 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
9,500 | $8,151,570 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,151,570 | 9,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,676,220 | 9,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,501,605 | 9,500 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,545,745 | 9,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $903,070 | 9,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $592,230 | 9,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $797,525 | 9,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $602,110 | 9,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $483,740 | 9,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $449,825 | 9,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $497,990 | 9,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $429,210 | 9,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $538,935 | 9,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $513,095 | 9,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $495,615 | 9,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $651,415 | 9,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $754,490 | 9,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,122,400 | 11,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,004,815 | 9,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $793,630 | 9,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $779,285 | 9,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $867,825 | 9,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $284,400 | 3,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $225,390 | 3,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $244,290 | 3,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $221,100 | 3,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||