Position in LITE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$22,427,972
+$8,095,885 QoQ
Shares Held
26,138
+28.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#222
of 1,311 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $309,891,861 across 20 Communication Equipment names. LITE ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,468,436 | $172,482,492 | |
| 2 | ONDS |
Ondas Inc.
|
3,068,982 | $25,288,411 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
530,689 | $23,939,380 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
26,138 | $22,427,972 | |
| 5 | VSAT |
Viasat Inc
|
217,018 | $19,490,386 | |
| 6 | CIEN |
Ciena Corp
|
37,220 | $18,258,643 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
32,639 | $13,554,650 | |
| 8 | NOK |
Nokia Corp
|
361,436 | $4,799,870 |
All Filings in LITE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,427,972 | 26,138 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $14,332,087 | 20,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,414,602 | 11,977 | Shares | Sole | 2026-02-18 | |
| 2023-03-31 | $249,256 | 4,615 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $426,505 | 6,220 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $514,165 | 6,474 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $780,116 | 7,993 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $694,168 | 6,563 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $494,055 | 5,914 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $467,981 | 5,705 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $437,475 | 4,789 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $452,575 | 4,774 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $269,866 | 3,592 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $282,806 | 3,473 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $206,802 | 2,806 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||