Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,078,359
+$1,613,077 QoQ
Shares Held
4,753
+35.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#469
of 1,305 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $213,794,194 across 11 Communication Equipment names. LITE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
857,629 | $100,737,102 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
131,772 | $54,723,593 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
114,936 | $30,258,051 | |
| 4 | CIEN |
Ciena Corp
|
20,201 | $9,909,802 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
55,167 | $4,902,139 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
4,753 | $4,078,359 | |
| 7 | AIRG |
Airgain Inc
|
622,756 | $3,923,362 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
57,492 | $2,593,464 |
All Filings in LITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,078,359 | 4,753 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,465,282 | 3,508 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,330,978 | 3,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,655 | 3,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $296,587 | 3,120 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $262,847 | 3,131 | Shares | Sole | 2025-02-12 | |
| 2020-06-30 | $122,633 | 1,506 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $110,992 | 1,506 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||