SEC 13F Intelligence

Keynote Financial Services LLC / LITE

Keynote Financial Services LLC’s Lumentum Hldgs Inc Position

Does Keynote Financial Services LLC own Lumentum Hldgs Inc (LITE)? Yes — 5.7K shares worth $4M (+2.13% of its 13F portfolio) as of Q1 2026, down from 6.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
5.7K
% of Portfolio
+2.13%
Quarters Held
8
currently held

Position History LITE

Reported value by quarter
Q2 ’24: $423,043Q2 ’24Q3 ’24: $524,977Q3 ’24Q4 ’24: $692,000Q4 ’24Q1 ’25: $514,180Q1 ’25Q2 ’25: $798,124Q2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.7K$4M+2.13%
Q4 20256.2K$2M+1.28%
Q3 20258.1K$1M+0.79%
Q2 20258.4K$798,124+0.54%
Q1 20258.2K$514,180+0.37%
Q4 20248.2K$692,000+0.53%
Q3 20248.3K$524,977+0.40%
Q2 20248.3K$423,043+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Keynote Financial Services LLC’s full portfolio or all institutional holders of LITE.