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
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 46,71140.1M $0.10 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 46,30139.7M $3.19 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 46,21439.7M $0.64 %0.05 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 45,31132.3M $0.47 %0.05 %as of Jul 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 44,25538M $1.19 %0.05 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 43,36637.1M $1.64 %0.05 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,34237.1M $0.13 %0.05 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 42,57530.4M $3.97 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,35730.2M $0.08 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42,19336.1M $0.08 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,09036.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 41,82035.9M $0.09 %0.05 %as of Jun 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 41,61035.7M $1.97 %0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 41,57029.7M $0.76 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,48935.5M $0.17 %0.05 %as of May 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 40,21034.5M $0.26 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 39,97228.5M $0.16 %0.04 %as of Jul 31, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 39,23828M $0.43 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 38,36432.9M $0.38 %0.04 %as of Jun 30, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP FUNDS TRUST 38,30032.9M $1.67 %0.04 %as of Jun 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 37,72532.4M $0.29 %0.04 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 37,69532.2M $0.08 %0.04 %as of May 31, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 37,26626.6M $1.15 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37,23932M $0.09 %0.04 %as of Jun 30, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 36,60026.1M $3.53 %0.04 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 36,20231.1M $0.29 %0.04 %as of Jun 30, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 36,16525.8M $0.75 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 36,13731M $0.10 %0.04 %as of Jun 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 35,84130.8M $1.18 %0.04 %as of Jun 30, 2026 ↗
Roundhill Generative AI & Technology ETF Tidal Trust II 34,04824.3M $1.37 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 33,73128.9M $0.10 %0.04 %as of Jun 30, 2026 ↗
Janus Henderson VIT Forty Portfolio Janus Aspen Series 33,72028.9M $2.91 %0.04 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 33,63728.9M $0.08 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 33,25923.7M $1.19 %0.04 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 32,64023.3M $0.47 %0.04 %as of Jul 31, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 32,48323.2M $0.80 %0.04 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 31,96527.4M $0.08 %0.04 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 31,93622.8M $0.25 %0.04 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 31,91027.3M $0.63 %0.04 %as of May 31, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 31,88122.8M $0.43 %0.04 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 31,37522.4M $0.13 %0.03 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,40026.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 30,00625.7M $0.89 %0.03 %as of May 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 29,90025.7M $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 29,50025.3M $1.10 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 29,31025.1M $0.53 %0.03 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 28,78820.6M $0.25 %0.03 %as of Jul 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 28,77624.7M $2.43 %0.03 %as of Jun 30, 2026 ↗
Nuveen Growth Opportunities ETF NuShares ETF Trust 28,66820.5M $0.84 %0.03 %as of Jul 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 28,59024.5M $0.98 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 28,41320.3M $0.31 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 28,19524.2M $0.94 %0.03 %as of Jun 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 28,18224.1M $0.17 %0.03 %as of May 31, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 27,80123.9M $0.78 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 27,60123.7M $0.41 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series 27,53823.6M $1.26 %0.03 %as of Jun 30, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 27,53319.7M $0.71 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,40323.5M $2.12 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 26,97523.1M $0.31 %0.03 %as of Jun 30, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 26,58522.7M $0.41 %0.03 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26,57422.8M $0.65 %0.03 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 26,22218.7M $0.75 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 26,20922.4M $0.13 %0.03 %as of May 31, 2026 ↗
iShares Global Tech ETF iShares Trust 26,15722.4M $0.24 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 25,70322.1M $0.26 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 25,23121.6M $3.04 %0.03 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 25,02521.5M $0.25 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 24,81817.7M $0.08 %0.03 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,73621.2M $1.43 %0.03 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 24,71121.2M $0.93 %0.03 %as of Jun 30, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 24,60021.1M $7.45 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 24,55721.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL 24,00017.1M $1.54 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23,46916.8M $0.08 %0.03 %as of Jul 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 23,31420M $1.58 %0.03 %as of Jun 30, 2026 ↗
SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST 23,20316.6M $3.39 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 23,08919.8M $0.10 %0.03 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 22,96619.7M $0.96 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 22,95216.4M $0.05 %0.03 %as of Jul 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 22,80019.6M $0.37 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 22,74816.2M $0.09 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 22,647151.6M SEK0.54 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 22,28819.1M $1.52 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 22,23015.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 22,12719M $0.74 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 22,01318.9M $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 21,60018.5M $0.08 %0.02 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 20,93114.9M $0.38 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 20,68617.7M $0.11 %0.02 %as of May 31, 2026 ↗
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II 20,60014.7M $1.58 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 20,30017.4M $0.13 %0.02 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 19,91514.2M $0.38 %0.02 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 19,65816.8M $0.24 %0.02 %as of May 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 19,60016.8M $0.13 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,05816.4M $0.08 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 19,00813.6M $0.27 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,95713.5M $0.66 %0.02 %as of Jul 31, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 18,77616.1M $2.15 %0.02 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 18,73616.1M $1.71 %0.02 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 18,42415.8M $0.20 %0.02 %as of Jun 30, 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