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Livermore
Livermore
ZHEN

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by McDonald Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
16,120
Value
$13.8M
% of portfolio
3.4%
Quarters held
21
Since Q1 2021
Holdings of LITE by McDonald Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,120$13.8M3.4%−545−3.3%ReducedHolders
Q1 202616,665$11.7M2.8%−155−0.9%ReducedHolders
Q4 202516,820$6.20M2.0%−615−3.5%ReducedHolders
Q3 202517,435$2.84M0.8%−25−0.1%ReducedHolders
Q2 202517,460$1.66M0.4%−200−1.1%ReducedHolders
Q1 202517,660$1.10M0.3%−665−3.6%ReducedHolders
Q4 202418,325$1.54M0.4%−475−2.5%ReducedHolders
Q3 202418,800$1.19M0.3%−1,030−5.2%ReducedHolders
Q2 202419,830$1.01M0.3%+318+1.6%AddedHolders
Q1 202419,512$923.9K0.3%−450−2.3%ReducedHolders
Q4 202319,962$1.05M0.3%−60−0.3%ReducedHolders
Q3 202320,022$904.6K0.3%+350+1.8%AddedHolders
Q2 202319,672$1.12M0.3%+700+3.7%AddedHolders
Q1 202318,972$1.02M0.3%+50+0.3%AddedHolders
Q4 202218,922$987.2K0.3%00.0%UnchangedHolders
Q3 202218,922$1.30M0.5%−101−0.5%ReducedHolders
Q2 202219,023$1.51M0.4%00.0%UnchangedHolders
Q1 202219,023$1.86M0.4%+19,023NewHolders
Q4 20210$00.0%−19,035−100.0%Sold outHolders
Q3 202119,035$1.59M0.4%+785+4.3%AddedHolders
Q2 202118,250$1.50M0.4%+387+2.2%AddedHolders
Q1 202117,863$1.63M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.