Blue Trust, Inc.

Position in LITE — Lumentum Holdings Inc.

CIK 1856022 BRENTWOOD, TN

Position in LITE

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

Position Value

$1,657,771

+$738,562 QoQ

Shares Held

1,932

+47.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#616

of 1,304 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Blue Trust, Inc. holds $9,575,691 across 18 Communication Equipment names. LITE ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	41,639	$4,890,916
2	LITE	Lumentum Holdings Inc. This page	1,932	$1,657,771
3	HPE	Hewlett Packard Enterprise Co	13,847	$624,637
4	NOK	Nokia Corp	38,796	$515,210
5	MSI	Motorola Solutions, Inc.	1,158	$480,905
6	ZBRA	Zebra Technologies Corp	1,802	$474,393
7	CIEN	Ciena Corp	694	$340,448
8	ERIC	Ericsson Lm Telephone Co	26,976	$300,782

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,657,771	1,932	+47.7%	Shares	Sole	2026-07-21
2026-03-31	$919,209	1,308	-22.7%	Shares	Other	2026-04-20
2025-12-31	$623,652	1,692	-53.4%	Shares	Sole	2026-01-16
2025-09-30	$590,636	3,630	+5.6%	Shares	Other	2025-10-16
2025-06-30	$326,815	3,438	+7.1%	Shares	Other	2025-07-24
2025-03-31	$200,048	3,209	+2426.8%	Shares	Sole	2025-04-21
2024-09-30	$8,049	127	+51.2%	Shares	Defined	2024-10-17
2024-06-30	$4,277	84	+110.0%	Shares	Defined	2024-07-18
2023-12-31	$2,096	40	+33.3%	Shares	Sole	2024-01-18
2023-06-30	$58	30	-89.5%	Shares	Other	2023-07-14
2023-03-31	$15,446	286	-31.2%	Shares	Other	2023-04-17
2022-12-31	$28	416	+42.5%	Shares	Sole	2023-01-17
2022-09-30	$20,022	292	+668.4%	Shares	Other	2022-10-21
2022-06-30	$3,017	38	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.