SEC 13F Intelligence

Mcdonald Partners LLC / LITE

Mcdonald Partners LLC’s Lumentum Hldgs Inc Position

Does Mcdonald Partners LLC own Lumentum Hldgs Inc (LITE)? Yes — 16.7K shares worth $12M (+2.76% of its 13F portfolio) as of Q1 2026, down from 16.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
16.7K
% of Portfolio
+2.76%
Quarters Held
21
currently held

Position History LITE

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ3 ’21: $2MQ3 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $987,161Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $904,594Q4 ’23: $1MQ1 ’24: $923,893Q1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $6MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$12M+2.76%
Q4 202516.8K$6M+1.95%
Q3 202517.4K$3M+0.85%
Q2 202517.5K$2M+0.40%
Q1 202517.7K$1M+0.29%
Q4 202418.3K$2M+0.39%
Q3 202418.8K$1M+0.30%
Q2 202419.8K$1M+0.27%
Q1 202419.5K$923,893+0.25%
Q4 202320.0K$1M+0.31%
Q3 202320.0K$904,594+0.29%
Q2 202319.7K$1M+0.34%
Q1 202319.0K$1M+0.33%
Q4 202218.9K$987,161+0.34%
Q3 202218.9K$1M+0.49%
Q2 202219.0K$2M+0.39%
Q1 202219.0K$2M+0.41%
Q3 202119.0K$2M+0.37%
Q2 202118.3K$1M+0.28%
Q1 202117.9K$2M+0.33%
Q4 202017.1K$2M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcdonald Partners LLC’s full portfolio or all institutional holders of LITE.