GREENLEAF TRUST

Position in LITE — Lumentum Holdings Inc.

CIK 1162170 KALAMAZOO, MI

Position in LITE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,487,293

+$984,711 QoQ

Shares Held

6,395

-0.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#429

of 1,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Technology · as of Jun 30, 2026

GREENLEAF TRUST holds $26,588,892 across 8 Communication Equipment names. LITE ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	129,372	$15,196,034
2	LITE	Lumentum Holdings Inc. This page	6,395	$5,487,293
3	MSI	Motorola Solutions, Inc.	4,504	$1,870,465
4	CIEN	Ciena Corp	3,746	$1,837,637
5	HPE	Hewlett Packard Enterprise Co	20,496	$924,574
6	VIAV	Viavi Solutions Inc.	17,706	$845,461
7	UI	Ubiquiti Inc.	483	$257,936
8	NOK	Nokia Corp	12,763	$169,492

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,487,293	6,395	-0.2%	Shares	Sole	2026-07-21
2026-03-31	$4,502,582	6,407	+9.8%	Shares	Sole	2026-04-27
2025-12-31	$2,150,722	5,835	-1.8%	Shares	Sole	2026-01-21
2025-09-30	$966,334	5,939	-0.1%	Shares	Sole	2025-10-22
2025-06-30	$565,131	5,945	+21.8%	Shares	Sole	2025-07-17
2025-03-31	$304,343	4,882	-0.3%	Shares	Sole	2025-04-30
2024-12-31	$411,103	4,897	+0.9%	Shares	Defined	2025-01-24
2024-09-30	$307,456	4,851	+1.1%	Shares	Defined	2024-10-22
2024-06-30	$244,263	4,797	+0.8%	Shares	Defined	2024-07-22
2024-03-31	$225,291	4,758	-3.3%	Shares	Defined	2024-04-29
2023-12-31	$257,853	4,919	+0.2%	Shares	Defined	2024-01-31
2023-09-30	$221,878	4,911	+0.4%	Shares	Defined	2023-11-09
2023-06-30	$277,579	4,893	-0.2%	Shares	Defined	2023-08-09
2023-03-31	$264,865	4,904	+2.2%	Shares	Defined	2023-05-11
2022-12-31	$250,311	4,798	-6.5%	Shares	Defined	2023-01-25
2022-09-30	$351,969	5,133	-5.0%	Shares	Defined	2022-11-10
2022-06-30	$428,947	5,401	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$528,699	5,417	+2.3%	Shares	Defined	2022-04-27
2021-12-31	$559,840	5,293	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$441,425	5,284	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$433,610	5,286	-22.1%	Shares	Defined	2021-08-10
2021-03-31	$620,175	6,789	-8.5%	Shares	Defined	2021-04-30
2020-12-31	$703,510	7,421	0.0%	Shares	Defined	2021-02-08
2020-09-30	$557,539	7,421	-15.7%	Shares	Defined	2020-10-30
2020-06-30	$716,909	8,804	-10.7%	Shares	Defined	2020-08-12
2020-03-31	$726,755	9,861	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.