# LUMENTUM HLDGS INC COM

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.

## Summary

- Issuer: LUMENTUM HLDGS INC
- Class: COM
- CUSIP: 55024U109
- Asset category: EC
- 13F holders: 1,263
- 13F value: $59.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 98
- N-PORT value: $3.1B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $1.6B | 140,747 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $1.5B | 2,127,442 |
| UBS Group AG | Zurich, V8 | $1.5B | 1,412,599 |
| [WT Asset Management Ltd](https://search.stillhousedata.com/firm/306967) | 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](https://search.stillhousedata.com/firm/319135) | PRINCETON, NJ | $743.0M | 1,057,260 |

## Top fund holders (N-PORT)

_Showing 15 of 98 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SMALLCAP World Fund Inc](https://search.stillhousedata.com/fund/S000009599) | 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](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $382.0M | 38.67% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $226.6M | 25.79% |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $115.6M | 107.47% |
| [T. Rowe Price Science & Technology Fund, Inc.](https://search.stillhousedata.com/fund/S000002119) | 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](https://search.stillhousedata.com/fund/S000009598) | New Economy Fund | $53.3M | 10.34% |
| [Select Fund](https://search.stillhousedata.com/fund/S000006194) | 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](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $38.2M | 37.74% |
| [Fidelity Trend Fund](https://search.stillhousedata.com/fund/S000007496) | Fidelity Trend Fund | $36.5M | 88.28% |
| [T. Rowe Price U.S. Equity Research Fund](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $34.4M | 22.01% |
| [T. Rowe Price Communications & Technology Fund](https://search.stillhousedata.com/fund/S000002101) | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | $32.7M | 40.51% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $29.6M | 8.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55024u109.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.