BARRETT & COMPANY, INC.

Position in LITE — Lumentum Holdings Inc.

CIK 887602 PROVIDENCE, RI

Position in LITE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$858

New position

Shares Held

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,302

of 1,305 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

BARRETT & COMPANY, INC. holds $762,645 across 7 Communication Equipment names. LITE ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	6,369	$748,102
2	MSI	Motorola Solutions, Inc.	28	$11,628
3	ONDS	Ondas Inc.	180	$1,483
4	LITE	Lumentum Holdings Inc. This page	1	$858
5	VIAV	Viavi Solutions Inc.	6	$286
6	NOK	Nokia Corp	14	$185
7	FIEE	FiEE, Inc.	24	$103

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$858	1	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.