Lumentum Holdings Inc.

SHELTON CAPITAL MANAGEMENT LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,328

Value ($000)

858

Weight

0.0%

2019 Q4 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	858	0.0%	2,328	12/31/2025
2025 Q3	11/14/2025	399	0.0%	2,454	9/30/2025
2025 Q2	8/13/2025	233	0.0%	2,454	6/30/2025
2024 Q4	2/13/2025	215	0.0%	2,558	12/31/2024
2022 Q3	11/14/2022	248	0.0%	3,621	9/30/2022
2022 Q2	8/11/2022	302	0.0%	3,798	6/30/2022
2022 Q1	5/12/2022	371	0.0%	3,798	3/31/2022
2021 Q4	2/11/2022	425	0.0%	4,022	12/31/2021
2021 Q3	11/15/2021	355	0.0%	4,247	9/30/2021
2021 Q2	8/12/2021	348	0.0%	4,247	6/30/2021
2021 Q1	5/14/2021	388	0.0%	4,247	3/31/2021
2020 Q4	2/16/2021	403	0.0%	4,247	12/31/2020
2020 Q3	11/9/2020	335	0.0%	4,462	9/30/2020
2020 Q2	8/12/2020	363	0.0%	4,462	6/30/2020
2020 Q1	5/13/2020	329	0.0%	4,462	3/31/2020
2019 Q4	2/11/2020	354	0.0%	4,462	12/31/2019