CWM, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1535847 OMAHA, NE

Position in LITE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,336,111

+$6,295,582 QoQ

Shares Held

10,439

+269.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3.036689338059201.ToString("F0")% Shared 0.ToString("F0")% None 96.9633106619408.ToString("F0")%

Technology · as of Mar 31, 2026

CWM, LLC holds $141,040,161 across 27 Communication Equipment names. LITE ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,285,420	$99,735,737
2	CIEN	Ciena Corp	44,569	$17,303,022
3	LITE	Lumentum Holdings Inc. This page	10,439	$7,336,111
4	HPE	Hewlett Packard Enterprise Co	234,232	$5,577,063
5	MSI	Motorola Solutions, Inc.	9,883	$4,288,925
6	UI	Ubiquiti Inc.	3,764	$2,974,651
7	VSAT	Viasat Inc	19,246	$881,466
8	ZBRA	Zebra Technologies Corp	2,890	$604,241

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,336,111	10,439	+269.8%	Shares	Sole	2026-05-14
2025-12-31	$1,040,529	2,823	+25.4%	Shares	Sole	2026-01-26
2025-09-30	$366,260	2,251	+106.9%	Shares	Sole	2025-10-15
2025-06-30	$103,425	1,088	-4.7%	Shares	Sole	2025-07-25
2025-03-31	$71,192	1,142	+11.1%	Shares	Sole	2025-05-01
2024-12-31	$86,300	1,028	+83.2%	Shares	Sole	2025-02-04
2024-09-30	$35,556	561	+118.3%	Shares	Sole	2024-10-08
2024-06-30	$13,086	257	-26.6%	Shares	Sole	2024-07-10
2024-03-31	$16,572	350	+4.5%	Shares	Sole	2024-04-05
2023-12-31	$17,560	335	-54.1%	Shares	Sole	2024-02-01
2023-09-30	$32,981	730	-0.4%	Shares	Sole	2023-10-11
2023-06-30	$41,583	733	-0.5%	Shares	Sole	2023-08-03
2023-03-31	$39,805	737	-31.8%	Shares	Sole	2023-05-01
2022-12-31	$56,343	1,080	+144.3%	Shares	Sole	2023-02-01
2022-09-30	$30,307	442	-29.1%	Shares	Sole	2022-10-27
2022-06-30	$49,478	623	+184.5%	Shares	Sole	2022-07-28
2022-03-31	$21,374	219	+2.3%	Shares	Sole	2022-04-21
2021-12-31	$22,634	214	+5.4%	Shares	Sole	2022-01-31
2021-06-30	$16,652	203	0.0%	Shares	Sole	2021-09-15
2021-03-31	$18,544	203	0.0%	Shares	Sole	2021-09-15
2020-12-31	$19,244	203	0.0%	Shares	Sole	2021-09-15
2020-09-30	$15,251	203	0.0%	Shares	Sole	2021-09-15
2020-06-30	$16,530	203	0.0%	Shares	Sole	2021-09-15
2020-03-31	$14,961	203	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.