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
Clearwater Core Equity Fund Clearwater Investment Trust 1,2001M $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 1,200856.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 1,1951M $0.52 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,1901M $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,1861M $0.30 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 1,1841M $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1,1821M $0.69 %0.00 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 1,1771M $0.87 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 1,161992.6K $0.11 %0.00 %as of May 31, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 1,142976.4K $0.23 %0.00 %as of May 31, 2026 ↗
AQR Global Fund AQR Funds 1,139977.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 1,130806.8K $2.17 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 1,128967.9K $1.32 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,126966.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 1,125803.2K $0.66 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,121800.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,100943.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,099939.6K $0.58 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,098942.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,097941.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,096937K $0.11 %0.00 %as of May 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,095939.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 1,094938.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 1,084930.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,082925.1K $0.04 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,080926.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 1,076768.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 1,075919.1K $0.41 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,070918.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 1,064913K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1,054904.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,037889.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 1,031884.7K $0.34 %0.00 %as of Jun 30, 2026 ↗
Neuberger Disrupters ETF Neuberger Berman ETF Trust 1,027878K $2.43 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,026877.2K $0.07 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,024878.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 1,020875.2K $0.28 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 1,008861.8K $0.03 %0.00 %as of May 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 999713.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 989706.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 985845.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 983843.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 977697.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 976837.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 975836.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 975836.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 964824.2K $0.18 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 953817.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 950812.2K $0.26 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 940806.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 926794.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 922791.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 912782.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 909780K $0.07 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 896768.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 884755.8K $0.58 %0.00 %as of May 31, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 883630.4K $1.66 %0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 877626.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 873749.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 867743.9K $0.87 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 865742.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 863616.1K $0.14 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 855610.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust 840720.8K $1.33 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 829711.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 816582.6K $1.48 %0.00 %as of Jul 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 810695K $1.18 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 809691.7K $0.06 %0.00 %as of May 31, 2026 ↗
Telecommunications Fund Rydex Series Funds 806691.6K $4.72 %0.00 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 800571.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 798684.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 793678K $0.12 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 791676.3K $0.16 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 791564.7K $0.75 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 785673.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 776665.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 771659.2K $1.06 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 765656.4K $0.28 %0.00 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 765654K $0.10 %0.00 %as of May 31, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 762544K $0.27 %0.00 %as of Jul 31, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 754538.3K $0.88 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust 754538.3K $2.30 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 748641.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 738633.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 734629.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 728624.7K $0.27 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 723620.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 723618.1K $0.12 %0.00 %as of May 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 707606.6K $0.54 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 697497.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 694595.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 690492.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 689491.9K $0.62 %0.00 %as of Jul 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 684488.3K $0.42 %0.00 %as of Jul 31, 2026 ↗
Eventide US Market ETF Strategy Shares 681486.2K $0.27 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 676580K $0.32 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson High-Yield Fund Janus Investment Fund 676580K $0.09 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 667572.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 666571.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 660566.3K $0.10 %0.00 %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