Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,658,629
+$300,194 QoQ
Shares Held
1,933
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#617
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $7,410,445 across 2 Communication Equipment names. LITE ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
11,725 | $5,751,816 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
1,933 | $1,658,629 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,629 | 1,933 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,358,435 | 1,933 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,123,078 | 5,760 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,129,773 | 37,673 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,776,574 | 50,248 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,151,162 | 50,548 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,967,321 | 59,170 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,556,524 | 87,670 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,391,238 | 86,238 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,502,621 | 73,973 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,076,582 | 58,691 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,168,185 | 114,391 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,551,804 | 115,491 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,565,779 | 121,566 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,190,190 | 80,318 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,719,442 | 54,243 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,380,648 | 55,158 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,460,036 | 55,943 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,927,668 | 56,043 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,731,956 | 56,643 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,744,861 | 57,843 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,394,034 | 59,048 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,956,189 | 62,829 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,765,420 | 63,429 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,755,309 | 70,678 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,334,258 | 72,378 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||