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
Alger AI Enablers & Adopters ETF Alger ETF Trust 3,9483.4M $0.75 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,9382.8M $0.11 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 3,9082.8M $0.09 %0.00 %as of Jul 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 3,8533.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 3,8393.3M $3.50 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,8363.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3,8122.7M $1.05 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,8023.3M $0.18 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 3,7713.2M $0.17 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,7463.2M $0.43 %0.00 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 3,7323.2M $0.26 %0.00 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,6723.2M $0.44 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,6493.1M $0.32 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,6463.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 3,6253.1M $0.81 %0.00 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 3,6183.1M $1.87 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 3,6102.6M $0.08 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,5473M $0.17 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,5393M $0.28 %0.00 %as of May 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 3,5342.5M $0.19 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,5213M $0.10 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,5192.5M $0.26 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 3,5183M $0.10 %0.00 %as of May 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 3,5063M $0.12 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,4262.9M $0.11 %0.00 %as of Jun 30, 2026 ↗
SMART Earnings Growth 30 ETF Tidal Trust I 3,4062.9M $4.66 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 3,40022.8M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 3,39322.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 3,3502.9M $2.39 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,3472.9M $0.09 %0.00 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3,34522.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 3,3372.9M $0.77 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Technology ProShares Trust 3,3302.8M $0.21 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,3202.4M $0.08 %0.00 %as of Jul 31, 2026 ↗
Dunham Focused Large Cap Growth Fund Dunham Funds 3,3062.4M $0.98 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,2572.3M $0.40 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,2492.3M $0.09 %0.00 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 3,1742.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,1372.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,0812.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,0662.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 3,0342.6M $0.94 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,0162.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 3,0002.6M $0.78 %0.00 %as of Jun 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 2,9652.5M $1.87 %0.00 %as of Jun 30, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 2,9482.1M $0.35 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 2,9422.5M $0.61 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 2,9382.5M $0.09 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 2,9312.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 2,9282.5M $0.50 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,8882.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,8672.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 2,8222.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,8112.4M $0.32 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,7852.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 2,7782.4M $0.49 %0.00 %as of Jun 30, 2026 ↗
Baron Technology ETF Baron ETF Trust 2,7732.4M $1.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 2,7612.4M $1.55 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 2,7602.4M $0.04 %0.00 %as of May 31, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 2,7432.4M $0.94 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,7412.3M $0.06 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,7042.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 2,7011.9M $4.30 %0.00 %as of Jul 31, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 2,7002.3M $0.79 %0.00 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 2,6741.9M $0.65 %0.00 %as of Jul 31, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,6322.3M $0.48 %0.00 %as of Jun 30, 2026 ↗
Nicholas Global Equity and Income ETF Tidal Trust II 2,6091.9M $1.83 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 2,5812.2M $0.27 %0.00 %as of May 29, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,5741.8M $0.06 %0.00 %as of Jul 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,5702.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 2,5632.2M $0.93 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 2,5551.8M $0.09 %0.00 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 2,5522.2M $0.25 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 2,53016.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,5132.2M $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2,5102.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 2,4732.1M $0.26 %0.00 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 2,4562.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,4422.1M $0.57 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,4332.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,4242.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,4142.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 2,4002.1M $0.13 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,3972M $0.09 %0.00 %as of May 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 2,3951.7M $1.47 %0.00 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,3612M $0.16 %0.00 %as of Jun 30, 2026 ↗
One Rock Fund MSS Series Trust 2,3202M $3.49 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 2,3062M $1.25 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,2711.9M $1.18 %0.00 %as of Jun 30, 2026 ↗
Parnassus Growth Equity Fund Parnassus Funds 2,2651.9M $2.36 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,2571.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 2,2181.6M $0.08 %0.00 %as of Jul 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 2,2121.9M $0.28 %0.00 %as of May 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 2,2001.9M $0.15 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,1921.6M $0.09 %0.00 %as of Jul 31, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 2,1711.9M $0.86 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,1451.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,1341.5M $0.19 %0.00 %as of Jul 31, 2026 ↗
Amplify Bloomberg AI Equal Weight ETF Amplify ETF Trust 2,1091.8M $1.43 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2,1001.8M $0.12 %0.00 %as of May 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