LUMENTUM HLDGS INC COM is a security (CUSIP 55024U109) tracked across SEC portfolio filings. 1,263 institutional managers reported $59.7B on Form 13F as of 2026-06-30; 98 registered fund positions totaling $3.1B via N-PORT as of 2026-06-30.
Showing 15 of 1,263 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $5.5B | 7,836,978 |
| FMR LLC | BOSTON, MA | $5.0B | 7,185,040 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $3.4B | 346,604 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $3.3B | 956,353 |
| VANGUARD GROUP INC | Valley Forge, PA | $2.7B | 7,388,774 |
| STATE STREET CORP | BOSTON, MA | $2.1B | 3,038,550 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.9B | 2,941,443 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.6B | 140,747 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.5B | 2,127,442 |
| UBS Group AG | Zurich, V8 | $1.5B | 1,412,599 |
| WT Asset Management Ltd | HONG KONG, K3 | $969.9M | 1,380,144 |
| D. E. Shaw & Co., Inc. | New York, NY | $946.3M | 14,006 |
| Capital World Investors | LOS ANGELES, CA | $923.3M | 1,313,852 |
| HSBC HOLDINGS PLC | LONDON, X0 | $813.9M | 482,645 |
| Value Aligned Research Advisors, LLC | PRINCETON, NJ | $743.0M | 1,057,260 |
Showing 15 of 98 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $1.0B | 127.39% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $584.7M | 8.97% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $382.0M | 38.67% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $226.6M | 25.79% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $115.6M | 107.47% |
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | $97.5M | 90.86% |
| BlackRock Science & Technology Term Trust | BlackRock Science & Technology Term Trust | $95.1M | 566.84% |
| New Economy Fund | New Economy Fund | $53.3M | 10.34% |
| Select Fund | American Century Mutual Funds, Inc. | $53.1M | 82.98% |
| BlackRock Technology & Private Equity Term Trust | BlackRock Technology & Private Equity Term Trust | $51.6M | 576.98% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $38.2M | 37.74% |
| Fidelity Trend Fund | Fidelity Trend Fund | $36.5M | 88.28% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $34.4M | 22.01% |
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | $32.7M | 40.51% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $29.6M | 8.15% |