Position in LITE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$63,307,666
-$1,236,623 QoQ
Shares Held
73,780
-19.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#126
of 1,305 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BRAUN STACEY ASSOCIATES INC holds $102,341,385 across 2 Communication Equipment names. LITE ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
73,780 | $63,307,666 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
332,315 | $39,033,719 |
All Filings in LITE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,307,666 | 73,780 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $64,544,289 | 91,844 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $40,086,374 | 108,756 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,125,033 | 92,957 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||