Position in LITE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,526,128
+$621,649 QoQ
Shares Held
2,944
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#544
of 1,304 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,716,074 across 7 Communication Equipment names. LITE ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,105,475 | $129,849,093 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
23,384 | $9,711,141 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
64,693 | $5,748,619 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
11,904 | $3,133,847 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
2,944 | $2,526,128 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
37,118 | $1,674,392 | |
| 7 | CIEN |
Ciena Corp
|
2,187 | $1,072,854 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,128 | 2,944 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,904,479 | 2,710 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $420,192 | 1,140 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||