THOMPSON INVESTMENT MANAGEMENT, INC.

Position in LITE — Lumentum Holdings Inc.

CIK 1277279 MADISON, WI

Position in LITE

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,965,593

+$344,946 QoQ

Shares Held

5,787

-12.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#441

of 1,305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

THOMPSON INVESTMENT MANAGEMENT, INC. holds $27,589,794 across 4 Communication Equipment names. LITE ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	128,339	$15,074,698
2	VIAV	Viavi Solutions Inc.	157,418	$7,516,709
3	LITE	Lumentum Holdings Inc. This page	5,787	$4,965,593
4	HPE	Hewlett Packard Enterprise Co	727	$32,794

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,965,593	5,787	-12.0%	Shares	Sole	2026-07-13
2026-03-31	$4,620,647	6,575	-68.4%	Shares	Sole	2026-04-08
2025-12-31	$7,674,043	20,820	-66.1%	Shares	Sole	2026-01-14
2025-09-30	$10,006,014	61,496	-20.5%	Shares	Sole	2025-10-17
2025-06-30	$7,353,556	77,357	-7.7%	Shares	Sole	2025-07-24
2025-03-31	$5,223,281	83,787	-3.1%	Shares	Sole	2025-04-15
2024-12-31	$7,258,736	86,465	-22.5%	Shares	Sole	2025-01-28
2024-09-30	$7,070,292	111,554	-4.2%	Shares	Sole	2024-10-15
2024-06-30	$5,927,597	116,410	+63.0%	Shares	Sole	2024-07-08
2024-03-31	$3,382,163	71,429	+139.1%	Shares	Sole	2024-04-15
2023-12-31	$1,565,942	29,873	+4.2%	Shares	Sole	2024-01-16
2023-09-30	$1,295,446	28,673	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,626,619	28,673	+15.0%	Shares	Sole	2023-07-10
2023-03-31	$1,346,631	24,933	+3.3%	Shares	Sole	2023-04-24
2022-12-31	$1,259,018	24,133	+39.2%	Shares	Sole	2023-01-20
2022-09-30	$1,188,523	17,333	-1.0%	Shares	Sole	2022-10-17
2022-06-30	$1,389,850	17,500	+2.9%	Shares	Sole	2022-08-05
2022-03-31	$1,659,200	17,000	-2.9%	Shares	Sole	2022-04-20
2021-12-31	$1,850,975	17,500	0.0%	Shares	Sole	2022-02-07
2021-09-30	$1,461,950	17,500	-2.8%	Shares	Sole	2021-10-13
2021-06-30	$1,476,540	18,000	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,644,300	18,000	-5.6%	Shares	Sole	2021-04-07
2020-12-31	$1,808,025	19,072	0.0%	Shares	Sole	2021-01-19
2020-09-30	$1,432,879	19,072	-4.0%	Shares	Sole	2020-10-13
2020-06-30	$1,618,176	19,872	-4.8%	Shares	Sole	2020-07-23
2020-03-31	$1,538,266	20,872	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.