Global Trust Asset Management, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1729672 PALM BEACH GARDENS, FL

Position in LITE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,018,846

+$1,667,192 QoQ

Shares Held

14,007

-4.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

5.05%

of 13F equity value

Holder Rank

#316

of 1,305 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Technology · as of Jun 30, 2026

Global Trust Asset Management, LLC holds $22,807,350 across 6 Communication Equipment names. LITE ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	14,007	$12,018,846
2	AAOI	Applied Optoelectronics, Inc.	69,849	$10,348,827
3	MSI	Motorola Solutions, Inc.	479	$198,923
4	CSCO	Cisco Systems, Inc.	1,344	$157,866
5	CIEN	Ciena Corp	100	$49,056
6	HPE	Hewlett Packard Enterprise Co	750	$33,832

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,018,846	14,007	-4.9%	Shares	Sole	2026-08-03
2026-03-31	$10,351,654	14,730	-19.2%	Shares	Sole	2026-04-23
2025-12-31	$6,717,921	18,226	+52.7%	Shares	Sole	2026-01-20
2025-09-30	$1,941,943	11,935	—	Shares	Sole	2025-10-28
2021-12-31	$0	0	-100.0%	Shares	Sole	2022-01-18
2021-06-30	$246	3	-25.0%	Shares	Sole	2021-07-13
2021-03-31	$365	4	0.0%	Shares	Sole	2021-04-14
2020-12-31	$379	4	0.0%	Shares	Sole	2021-01-13
2020-09-30	$300	4	0.0%	Shares	Sole	2020-11-17
2020-06-30	$325	4	0.0%	Shares	Sole	2020-07-08
2020-03-31	$294	4	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.