SHELTON CAPITAL MANAGEMENT

Position in LITE — Lumentum Holdings Inc.

CIK 1002784 Denver, CO

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,808,706

+$6,543,063 QoQ

Shares Held

7,935

+1999.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#395

of 1,305 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $97,204,354 across 7 Communication Equipment names. LITE ranks #2 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	754,715	$88,648,823
2	LITE	Lumentum Holdings Inc. This page	7,935	$6,808,706
3	VIAV	Viavi Solutions Inc.	7,877	$376,126
4	CIEN	Ciena Corp	738	$362,033
5	MSI	Motorola Solutions, Inc.	861	$357,564
6	VSAT	Viasat Inc	3,778	$339,302
7	HPE	Hewlett Packard Enterprise Co	6,912	$311,800

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,808,706	7,935	+1999.2%	Shares	Sole	2026-08-14
2026-03-31	$265,643	378	-83.8%	Shares	Sole	2026-05-15
2025-12-31	$858,077	2,328	-5.1%	Shares	Sole	2026-02-17
2025-09-30	$399,290	2,454	0.0%	Shares	Sole	2025-11-14
2025-06-30	$233,277	2,454	-4.1%	Shares	Sole	2025-08-13
2024-12-31	$214,744	2,558	-29.4%	Shares	Sole	2025-02-13
2022-09-30	$248,291	3,621	-4.7%	Shares	Sole	2022-11-14
2022-06-30	$301,637	3,798	0.0%	Shares	Sole	2022-08-11
2022-03-31	$370,684	3,798	-5.6%	Shares	Sole	2022-05-12
2021-12-31	$425,406	4,022	-5.3%	Shares	Sole	2022-02-11
2021-09-30	$354,794	4,247	0.0%	Shares	Sole	2021-11-15
2021-06-30	$348,381	4,247	0.0%	Shares	Sole	2021-08-12
2021-03-31	$387,963	4,247	0.0%	Shares	Sole	2021-05-14
2020-12-31	$402,615	4,247	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$335,230	4,462	0.0%	Shares	Sole	2020-11-09
2020-06-30	$363,340	4,462	0.0%	Shares	Sole	2020-08-12
2020-03-31	$328,849	4,462	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.