Oak Thistle LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1755987 NEW YORK, NY

Position in LITE

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

Position Value

$795,421

-$2,622,803 QoQ

Shares Held

927

-80.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#754

of 1,304 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Oak Thistle LLC holds $8,522,461 across 5 Communication Equipment names. LITE ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	82,918	$3,740,430
2	CIEN	Ciena Corp	5,247	$2,573,968
3	UI	Ubiquiti Inc.	1,506	$804,249
4	LITE	Lumentum Holdings Inc. This page	927	$795,421
5	ZBRA	Zebra Technologies Corp	2,311	$608,393

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,421	927	-80.9%	Shares	Sole	2026-07-21
2026-03-31	$3,418,224	4,864	-87.0%	Shares	Sole	2026-04-13
2025-09-30	$6,085,191	37,399	+337.9%	Shares	Sole	2025-10-07
2025-06-30	$811,907	8,541	+19.8%	Shares	Sole	2025-08-08
2023-12-31	$373,859	7,132	+24.0%	Shares	Sole	2024-01-22
2022-12-31	$300,081	5,752	+95.4%	Shares	Sole	2023-02-07
2022-06-30	$233,733	2,943	+21.5%	Shares	Sole	2022-08-01
2021-12-31	$256,280	2,423	—	Shares	Other	2022-01-25
No filing history on record for this holder in this stock.