Position in LITE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,465,282
+$1,134,304 QoQ
Shares Held
3,508
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 97.37742303306727.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6225769669327255.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $162,532,555 across 11 Communication Equipment names. LITE ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
823,801 | $63,918,719 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
122,743 | $53,266,779 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
124,860 | $26,105,728 | |
| 4 | CIEN |
Ciena Corp
|
19,495 | $7,568,543 | |
| 5 | AIRG |
Airgain Inc
|
644,985 | $3,547,417 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
3,508 | $2,465,282 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
28,060 | $2,325,332 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
52,919 | $1,260,001 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||