NorthCoast Asset Management LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1665198 STAMFORD, CT

Position in LITE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$600,642

+$26,488 QoQ

Shares Held

700

-14.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#807

of 1,305 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $39,698,354 across 5 Communication Equipment names. LITE ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	71,553	$35,101,039
2	CSCO	Cisco Systems, Inc.	26,439	$3,105,524
3	LITE	Lumentum Holdings Inc. This page	700	$600,642
4	MSI	Motorola Solutions, Inc.	1,165	$483,812
5	NOK	Nokia Corp	30,673	$407,337

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$600,642	700	-14.3%	Shares	Sole	2026-08-12
2026-03-31	$574,154	817	-17.5%	Shares	Sole	2026-05-13
2025-12-31	$364,904	990	-98.0%	Shares	Sole	2026-02-20
2025-09-30	$8,190,495	50,338	-17.8%	Shares	Sole	2025-11-10
2025-06-30	$5,820,238	61,227	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$3,764,463	60,386	+5.5%	Shares	Sole	2025-05-19
2024-12-31	$4,803,451	57,218	-44.3%	Shares	Sole	2025-08-25
2024-09-30	$6,513,245	102,765	-1.9%	Shares	Sole	2024-11-15
2024-06-30	$5,333,106	104,735	+134.8%	Shares	Sole	2024-08-14
2024-03-31	$2,111,810	44,600	+12.9%	Shares	Sole	2024-05-14
2023-12-31	$2,071,114	39,510	-12.6%	Shares	Sole	2024-02-07
2023-09-30	$2,041,819	45,193	-2.1%	Shares	Sole	2023-11-09
2023-06-30	$2,619,904	46,182	-1.9%	Shares	Sole	2023-08-08
2023-03-31	$2,543,871	47,100	+8.0%	Shares	Sole	2023-05-11
2022-12-31	$2,274,664	43,601	-8.2%	Shares	Sole	2023-01-19
2022-09-30	$3,256,183	47,487	-8.2%	Shares	Sole	2022-11-09
2022-06-30	$4,108,793	51,735	+0.6%	Shares	Sole	2022-08-02
2022-03-31	$5,016,737	51,401	+19.2%	Shares	Sole	2022-04-22
2021-09-30	$3,601,910	43,116	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.