CHAPIN DAVIS, INC.

Position in LITE — Lumentum Holdings Inc.

CIK 872098 BALTIMORE, MD

Position in LITE

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$6,862,451

New position

Shares Held

9,765

first reported quarter

Ownership

0.011%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $3,147,060 across 2 Communication Equipment names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CSCO	Cisco Systems, Inc.	19,172	$2,251,943
2	HPE	Hewlett Packard Enterprise Co	19,843	$895,117

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,862,451	9,765	—	Shares	Sole	2026-04-21
No filing history on record for this holder in this stock.