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HIGHLAND CAPITAL MANAGEMENT, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 860486 MEMPHIS, TN

Position in LITE

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$4,678,143
-$92,894 QoQ
Shares Held
5,452
-19.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#447
of 1,304 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $23,329,498 across 2 Communication Equipment names. LITE ranks #2 (20.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
5,452 $4,678,143

All Filings in LITE

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,678,143 5,452
2026-03-31 $4,771,037 6,789
2025-12-31 $2,558,751 6,942
2025-09-30 $2,331,471 14,329