JONES FINANCIAL COMPANIES LLLP

Position in LITE — Lumentum Holdings Inc.

CIK 815917 DES PERES, MO

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,945,466

+$1,130,528 QoQ

Shares Held

20,914

-12.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#251

of 1,305 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $356,480,584 across 36 Communication Equipment names. LITE ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	2,149,133	$252,437,161
2	HPE	Hewlett Packard Enterprise Co	1,145,202	$51,660,061
3	LITE	Lumentum Holdings Inc. This page	20,914	$17,945,466
4	MSI	Motorola Solutions, Inc.	27,835	$11,559,596
5	ASTS	AST SpaceMobile, Inc.	87,712	$7,794,088
6	CIEN	Ciena Corp	13,152	$6,451,845
7	NOK	Nokia Corp	127,749	$1,696,506
8	VIAV	Viavi Solutions Inc.	28,357	$1,354,046

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,945,466	20,914	-12.6%	Shares	Sole	2026-08-14
2026-03-31	$16,814,938	23,927	+911.7%	Shares	Sole	2026-05-15
2025-12-31	$871,714	2,365	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$385,296	2,368	-5.1%	Shares	Sole	2025-11-04
2025-06-30	$237,173	2,495	+27.6%	Shares	Sole	2025-08-13
2025-03-31	$121,874	1,955	+428.4%	Shares	Sole	2025-05-28
2024-12-31	$31,061	370	+54.2%	Shares	Sole	2025-02-06
2024-09-30	$15,211	240	+166.7%	Shares	Sole	2024-11-12
2024-06-30	$4,582	90	-33.8%	Shares	Sole	2024-08-14
2021-12-31	$14,384	136	+100.0%	Shares	Sole	2022-02-11
2021-09-30	$5,680	68	-9.3%	Shares	Sole	2021-11-12
2021-06-30	$6,152	75	-33.6%	Shares	Sole	2021-08-12
2021-03-31	$10,322	113	+527.8%	Shares	Sole	2021-04-30
2020-12-31	$1,706	18	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.