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LITELITE

Showing 8 of 30 quarters

Position history for WTWhittier Trust Co.'s holdings in Lumentum Holdings Inc.

Yes. Whittier Trust holds 76,222 shares of LITE (Lumentum Holdings), worth $55.7M, as of its Q2 2026 13F filing. It increased the position by 2,178 shares (+2.9%) from Q1 2026. Whittier Trust has held LITE in every 13F on record since Q1 2019, 30 quarterly filings. LITE is 0.5% of Whittier Trust's reported 13F portfolio.

Current Value

$55.7M

Current Shares

76,222

Total Value Change

+$55.7M

Total Shares Change

+76,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
76,222
+2.9%
$55.7M0.5%$858.06
43
2026-Q1
Increased
74,044
+218x
$57.2M0.6%$702.76
67
2025-Q4
Unchanged
338
0.0%
$134,3280.0%$368.59
0
2025-Q3
Unchanged
338
0.0%
$55,3680.0%$162.71
0
2025-Q2
Unchanged
338
0.0%
$32,1280.0%$95.06
0
2025-Q1
Increased
338
+57.2%
$21,0680.0%$62.34
27
2024-Q4
Unchanged
215
0.0%
$18,0480.0%$83.95
0
2024-Q3
Unchanged
215
0.0%
$13,6250.0%$63.38
0

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