Titelia

Fund shareholders of LUMENTUM HOLDINGS INC

ISIN US55024U1097 · United States · LEI 549300JLWRRC38DWEF52

Fund shareholders
988
Of which ETFs
296 692 other funds
Value held
≈ 28.1B $ 27.8B $ · 3.2B SEK · 8.4M €
Share of capital
37.9 % of 89.7M shares on Aug 14, 2026

988 funds hold this company. This table lists the 985 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,469,8352.1B $0.09 %2.75 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,019,2491.7B $0.10 %2.25 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,685,7141.4B $0.65 %1.88 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 1,651,4771.4B $0.29 %1.84 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 1,103,808947.1M $0.78 %1.23 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,069,867918M $0.10 %1.19 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 913,707781.2M $0.09 %1.02 %as of May 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 885,626759.9M $0.20 %0.99 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 813,859698.3M $0.74 %0.91 %as of Jun 30, 2026 ↗
Janus Henderson Forty Fund Janus Investment Fund 807,784693.1M $2.91 %0.90 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 612,742437.5M $0.44 %0.68 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 596,020511.4M $1.47 %0.66 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 559,020477.9M $0.28 %0.62 %as of May 31, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 537,089460.9M $0.37 %0.60 %as of Jun 30, 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 477,466340.9M $2.63 %0.53 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 446,818382M $0.39 %0.50 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 422,361362.4M $0.10 %0.47 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 419,376359.8M $1.67 %0.47 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 356,100305.6M $4.95 %0.40 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 343,066293.3M $1.29 %0.38 %as of May 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 326,134279.8M $2.12 %0.36 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 303,635259.6M $0.27 %0.34 %as of May 31, 2026 ↗
Swedbank Robur Technology Swedbank Robur Fonder AB 300,0002B SEK1.30 %0.33 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 292,111250.6M $0.44 %0.33 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 271,366232.8M $0.18 %0.30 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 269,238192.2M $0.37 %0.30 %as of Jul 31, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 265,153227.5M $0.77 %0.30 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 260,757186.2M $2.05 %0.29 %as of Jul 31, 2026 ↗
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS 255,600182.5M $1.55 %0.28 %as of Jul 31, 2026 ↗
Janus Henderson Contrarian Fund Janus Investment Fund 254,415218.3M $3.98 %0.28 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 254,389218.3M $0.95 %0.28 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 249,022213.7M $0.49 %0.28 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 218,507156M $0.16 %0.24 %as of Jul 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 214,077152.8M $0.60 %0.24 %as of Jul 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 200,000171.6M $0.57 %0.22 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 193,069165.1M $1.13 %0.22 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 185,320159M $0.10 %0.21 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 173,742124M $0.09 %0.19 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 164,232140.9M $0.19 %0.18 %as of Jun 30, 2026 ↗
Janus Henderson Global Technology and Innovation Fund Janus Investment Fund 163,922140.7M $1.26 %0.18 %as of Jun 30, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 159,900136.7M $0.39 %0.18 %as of May 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 159,500113.9M $1.87 %0.18 %as of Jul 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 157,632112.5M $1.71 %0.18 %as of Jul 31, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 151,435129.5M $1.50 %0.17 %as of May 29, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 142,560101.8M $0.49 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 134,953115.4M $0.08 %0.15 %as of May 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 128,08191.4M $0.82 %0.14 %as of Jul 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 124,199106.6M $2.04 %0.14 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 123,128105.7M $1.59 %0.14 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 121,900104.6M $1.10 %0.14 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 121,008103.5M $0.38 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 116,13299.6M $0.19 %0.13 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 114,54298.3M $0.07 %0.13 %as of Jun 30, 2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 111,96879.9M $1.08 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 109,90094M $0.38 %0.12 %as of May 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 109,82478.4M $2.91 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109,00393.2M $0.08 %0.12 %as of May 31, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 105,05075M $1.05 %0.12 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 103,682694.1M SEK0.05 %0.12 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 102,96088M $1.57 %0.11 %as of May 29, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 102,93088.3M $0.39 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 102,90073.5M $0.45 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,17886M $0.09 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 95,60981.7M $0.92 %0.11 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 95,45381.6M $0.08 %0.11 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 95,22481.4M $0.03 %0.11 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 94,89481.1M $0.12 %0.11 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 93,55766.8M $0.16 %0.10 %as of Jul 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 92,06465.7M $1.89 %0.10 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 90,86278M $0.11 %0.10 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 88,61763.3M $1.97 %0.10 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 88,33575.8M $2.12 %0.10 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 87,60462.5M $1.14 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 87,36162.4M $0.13 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 82,53370.8M $1.44 %0.09 %as of Jun 30, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 79,80368.5M $1.48 %0.09 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 76,04265.2M $1.66 %0.08 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 73,01062.6M $1.43 %0.08 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 71,18061.1M $0.10 %0.08 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 69,55449.7M $0.25 %0.08 %as of Jul 31, 2026 ↗
Science & Technology Fund VALIC Co I 68,01058.1M $1.50 %0.08 %as of May 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 67,89958.3M $0.58 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 67,01357.5M $0.18 %0.07 %as of Jun 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 66,37847.4M $0.70 %0.07 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 65,81556.5M $0.51 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 63,72945.5M $0.12 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 62,87344.9M $0.54 %0.07 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 62,40053.3M $0.10 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,28643M $0.04 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 59,98042.8M $0.07 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,29940.2M $0.10 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 55,00039.3M $1.38 %0.06 %as of Jul 31, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 53,77838.4M $1.53 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 52,63945M $0.17 %0.06 %as of May 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 50,16143M $2.58 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,43735.3M $0.09 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 49,40842.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 48,87434.9M $0.81 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 48,36041.5M $0.51 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,28033.8M $0.08 %0.05 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 2.41 %as of Jun 30, 2026 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.26 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 0.48 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nestyield Visionary ETF Tidal Trust III 7.61 %as of May 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 7.45 %as of Jun 30, 2026 ↗
Nestyield Total Return Guard ETF Tidal Trust III 6.73 %as of May 31, 2026 ↗
Nestyield Dynamic Income ETF Tidal Trust III 6.05 %as of May 31, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 5.86 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 4.95 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 4.72 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 4.70 %as of Jun 30, 2026 ↗
SMART Earnings Growth 30 ETF Tidal Trust I 4.66 %as of Jun 30, 2026 ↗
Roundhill Meme Stock ETF Roundhill ETF Trust 4.59 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3957+15033,487,540+13.7 %
2026Q2807+29229,462,842-8.1 %
2026Q1515+8832,048,703-7.5 %
2025Q4427+6534,640,140-8.8 %
2025Q3362+3037,989,782+0.4 %
2025Q2332-1137,840,310+8.1 %
2025Q1343+2735,014,439+0.5 %
2024Q4316+1434,841,079+0.9 %
2024Q3302-1134,541,852-0.4 %
2024Q2313+1234,693,105+16.9 %
2024Q1301-2729,670,052-12.6 %
2023Q432833,966,214

Institutional managers

1,069 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,836,9785.5B $as of Mar 31, 2026
FMR LLC7,185,0405B $as of Mar 31, 2026
STATE STREET CORP3,038,5502.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO2,941,4431.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,127,4421.5B $as of Mar 31, 2026
UBS Group AG1,412,599992.7M $as of Mar 31, 2026
WT Asset Management Ltd1,380,144969.9M $as of Mar 31, 2026
Capital World Investors1,313,852923.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,309,909920.6K $as of Mar 31, 2026
Invesco Ltd.1,176,393826.7M $as of Mar 31, 2026
Value Aligned Research Advisors, LLC1,057,260743M $as of Mar 31, 2026
MORGAN STANLEY1,027,574722.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC974,034684.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC956,353672.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC890,778626M $as of Mar 31, 2026
Marex Group plc857,171602.4M $as of Mar 31, 2026
Polar Capital Holdings Plc719,486505.6M $as of Mar 31, 2026
Assenagon Asset Management S.A.644,262452.8M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP606,056425.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.587,679413M $as of Mar 31, 2026
NORTHERN TRUST CORP577,899406.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/572,553402.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC567,182398.6M $as of Mar 31, 2026
BARCLAYS PLC556,058390.8M $as of Mar 31, 2026
Nuveen, LLC546,872384.3M $as of Mar 31, 2026

Declared shareholders of LUMENTUM HOLDINGS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other4.60 %3,611,652as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of LUMENTUM HOLDINGS INC

74 funds declare 88 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2174.7M $as of Jun 30, 2026
Calamos Market Neutral Income Fund2117.5M $as of Jul 31, 2026
iShares Convertible Bond ETF1104.1M $as of Jul 31, 2026
Fidelity Convertible Securities Fund276.1M $as of May 31, 2026
Columbia Convertible Securities Fund150.8M $as of May 31, 2026
NYLIM MacKay Convertible Fund130.6M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund227.8M $as of May 31, 2026
NYLIM VP MacKay Convertible Portfolio126M $as of Jun 30, 2026
Calamos Convertible Fund118M $as of Jul 31, 2026
Putnam Convertible Securities Fund113.7M $as of Jul 31, 2026
Lord Abbett Convertible Fund112.3M $as of May 31, 2026
Virtus Income & Growth Fund111.7M $as of Jun 30, 2026
Virtus Convertible Fund111.6M $as of Jun 30, 2026
Invesco Convertible Securities Fund110.4M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund210.3M $as of Jun 30, 2026
Calamos Growth & Income Fund18M $as of Jul 31, 2026
Empower High Yield Bond Fund16.4M $as of Jun 30, 2026
Global Opportunities Portfolio14.4M $as of Jul 31, 2026
Buffalo Growth & Income Fund13.4M $as of Jun 30, 2026
PACE Alternative Strategies Investments23.2M $as of Jul 31, 2026
Franklin Alternative Strategies Fund23M $as of May 29, 2026
First Trust SSI Strategic Convertible Securities ETF12.6M $as of Jul 31, 2026
1290 VT Convertible Securities Portfolio22.1M $as of Jun 30, 2026
Calamos Global Opportunities Fund11.8M $as of Jul 31, 2026
Asset Allocation Fund11.4M $as of Jun 30, 2026
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Titelia. "Fund shareholders of LUMENTUM HOLDINGS INC". https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097