SEC 13F Intelligence

Front Street Capital Management, Inc. / LITE

Front Street Capital Management, Inc.’s Lumentum Hldgs Inc Position

Does Front Street Capital Management, Inc. own Lumentum Hldgs Inc (LITE)? Yes — 74.9K shares worth $36,673 (+4.86% of its 13F portfolio) as of Q1 2026, down from 95.6K shares the prior filed quarter.

Position Value
$36,673
Q1 2026
Shares
74.9K
% of Portfolio
+4.86%
Quarters Held
30
currently held

Position History LITE

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $8MQ2 ’19: $34MQ3 ’19: $13MQ4 ’19: $19MQ4 ’19Q1 ’20: $15MQ2 ’20: $16MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $6,519Q4 ’22Q1 ’23: $6,511Q2 ’23: $6,734Q3 ’23: $5,155Q4 ’23: $6,158Q4 ’23Q1 ’24: $5,552Q2 ’24: $5,949Q3 ’24: $7,407Q4 ’24: $9,780Q4 ’24Q1 ’25: $6,818Q2 ’25: $10,355Q3 ’25: $17,148Q4 ’25: $35,231Q4 ’25Q1 ’26: $36,673filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.9K$36,673+4.86%
Q4 202595.6K$35,231+5.00%
Q3 2025105.4K$17,148+2.65%
Q2 2025108.9K$10,355+1.98%
Q1 2025109.4K$6,818+1.30%
Q4 2024116.5K$9,780+1.70%
Q3 2024116.9K$7,407+1.20%
Q2 2024116.8K$5,949+1.14%
Q1 2024117.3K$5,552+1.04%
Q4 2023117.5K$6,158+1.23%
Q3 2023117.8K$5,155+1.13%
Q2 2023118.7K$6,734+1.42%
Q1 2023120.6K$6,511+1.41%
Q4 2022125.0K$6,519+1.57%
Q3 2022134.8K$9M+2.34%
Q2 2022134.9K$11M+2.54%
Q1 2022135.0K$13M+2.45%
Q4 2021138.0K$15M+2.69%
Q3 2021139.1K$12M+2.23%
Q2 2021142.1K$12M+2.12%
Q1 2021147.0K$13M+2.54%
Q4 2020161.4K$15M+3.35%
Q3 2020174.7K$13M+3.67%
Q2 2020192.0K$16M+4.68%
Q1 2020199.5K$15M+5.31%
Q4 2019234.2K$19M+4.89%
Q3 2019234.5K$13M+3.58%
Q2 2019658.9K$34M+3.15%
Q1 2019143.1K$8M+2.98%
Q4 201892.6K$4M+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Front Street Capital Management, Inc.’s full portfolio or all institutional holders of LITE.