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LITE — LUMENTUM HLDGS INC

Reported value held$39.48B
Funds holding (latest)67
SectorCommunication Services

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)54
Institutional value$35.64B · 42.78M sh
New / Add / Cut / Exit6 / 29 / 19 / 5
Top-5 / Top-10 concentration53.9% / 74.2%
Institutional holdings change Accumulating +14.1% (+5.29M sh)
Institutional value change Up +40.5%

As of Q2 2026, 54 SEC-registered investment managers reported holding LITE (LUMENTUM HLDGS INC) in their latest 13F filings, with a combined reported value of $35.64B across 42.78M shares. That is +14.1% by share count (+5.29M shares) versus the previous quarter, while reported value moved +40.5%. Ownership is concentrated: the five largest holders account for 53.9% of reported value and the top ten for 74.2%.

Compared with the prior quarter, 6 opened new positions, 29 added to existing stakes, 19 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LITE is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.21M $7.90B 0.12% Add
JPMorgan Chase & Co history Q2 2026 4.06M $3.46B 0.40% New
Fidelity Management & Research (FMR) history Q2 2026 3.52M $3.02B 0.14% Reduce
Invesco Ltd history Q2 2026 3.19M $2.74B 0.23% Add
Vanguard Group history Q4 2025 7.39M $2.72B 0.04% Reduce
Citadel Advisors history Q2 2026 2.45M $2.10B 0.25% Add
Geode Capital Management history Q2 2026 2.25M $1.92B 0.10% Add
D. E. Shaw & Co history Q2 2026 2.11M $1.81B 0.95% Add
UBS Group AG history Q2 2026 1.40M $1.20B 0.16% Reduce
Arrowstreet Capital history Q2 2026 1.37M $1.18B 0.52% Add
Morgan Stanley history Q2 2026 1.31M $1.12B 0.06% Add
Goldman Sachs Group history Q2 2026 1.23M $1.05B 0.10% Add
Norges Bank Investment Management history Q2 2026 1.17M $1.00B 0.10% Reduce
Charles Schwab Investment Management history Q2 2026 983.93K $844.27M 0.11% Add
Bank of America Corp history Q2 2026 677.84K $581.63M 0.04% Add
Amundi US history Q2 2026 658.43K $564.97M 0.14% Add
Capital World Investors history Q2 2026 638.22K $547.63M 0.07% Reduce
Northern Trust Corp history Q2 2026 624.21K $535.61M 0.06% Add
Situational Awareness LP history Q4 2025 1.30M $478.58M 8.68% New
Franklin Resources history Q2 2026 478.86K $410.89M 0.09% Add

View all 67 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.16M 6.72M 6.46M 7.40M 7.96M 8.34M 7.84M 9.21M
JPMorgan Chase & Co 168.00K 179.68K 189.75K 212.70K 224.46K 185.02K 67.01K 302.73K 204.37K 145.04K 135.44K 119.23K 252.51K 170.24K 175.81K 191.63K 983.88K 1.97M — 4.06M
Fidelity Management & Research (FMR) 1.80M 2.26M 1.94M 1.56M 1.31M 2.06M 3.84M 7.68M 9.25M 9.82M 9.86M 9.21M 9.93M 6.80M 8.34M 6.63M 5.93M 9.33M 7.19M 3.52M
Invesco Ltd 224.48K 181.63K 208.80K 253.98K 200.58K 294.77K 1.04M 1.57M 3.07M 4.38M 6.03M 6.27M 6.71M 6.71M 3.86M 3.83M 2.24M 2.30M 1.19M 3.19M
Citadel Advisors 993.26K 1.13M 605.95K 743.89K 1.40M 1.15M 561.12K 1.23M 1.97M 1.88M 1.73M 1.75M 743.52K 1.94M 1.19M 1.24M 2.17M 1.08M 2.34M 2.45M
Geode Capital Management 1.03M 1.01M 1.04M 991.48K 984.43K 987.34K 1.02M 1.06M 1.08M 1.09M 1.14M 1.17M 1.19M 1.20M 1.25M 1.26M 1.29M 1.41M 2.13M 2.25M
D. E. Shaw & Co 228.76K 198.75K 47.77K 95.27K 83.11K 188.45K 200.41K 29.64K 181.90K 81.30K 82.50K 74.80K 255.51K 151.39K — 8.00K 1.35M 1.32M 1.35M 2.11M
UBS Group AG 133.83K 169.81K 136.75K 130.66K 141.46K 62.11K 67.16K 99.16K 38.69K 22.38K 98.97K 88.67K 89.52K 235.15K 471.81K 895.58K 1.06M 2.26M 2.12M 1.40M
Arrowstreet Capital — — — — — — — — — — — — — 189.94K — 18.01K 1.56M 1.85M 404.87K 1.37M
Morgan Stanley 352.47K 381.54K 343.56K 406.12K 470.25K 432.93K 462.61K 534.51K 723.23K 1.08M 451.34K 417.01K 500.96K 656.77K 551.08K 864.30K 946.35K 1.05M 1.03M 1.31M
Goldman Sachs Group 360.31K 355.09K 178.30K 170.20K 206.64K 307.89K 275.25K 265.75K 304.19K 239.43K 190.36K 195.40K 52.97K 49.12K 88.06K 295.52K 162.72K 436.35K 1.03M 1.23M
Norges Bank Investment Management — — — — — 652.49K — — — 1.03M — 550.96K — 821.47K — 872.96K — 1.29M — 1.17M
Charles Schwab Investment Management 631.65K 622.66K 642.70K 626.08K 646.60K 681.45K 712.21K 749.14K 593.84K 628.11K 664.70K 701.05K 738.15K 738.03K 723.69K 685.41K 855.64K 830.72K 974.03K 983.93K
Bank of America Corp 1.48M 1.41M 1.54M 1.65M 1.68M 1.46M 1.26M 1.19M 777.38K 709.27K 991.91K 999.89K 345.52K 123.88K 1.32M 719.15K 1.17M 584.90K 572.55K 677.84K
Amundi US 4.82M 1.56M 500.00K 500.22K — 355 355 9 — 46.57K 4.67K — — 111.42K 19 249.72K 519.99K 152.89K 228.07K 658.43K
Capital World Investors — — — — — — — — — — — — 1.73M 3.60M 4.99M 5.74M 4.06M 3.62M 1.31M 638.22K
Northern Trust Corp 617.51K 591.50K 801.22K 752.62K 751.29K 723.97K 737.52K 746.55K 820.49K 754.36K 810.70K 870.34K 591.46K 700.89K 579.59K 568.54K 578.12K 566.40K 577.90K 624.21K
Franklin Resources — — — — — — — — — — 1.34M 806.62K 487.58K 503.91K 215.58K 217.02K 233.40K 160.96K 298.82K 478.86K
Legal & General Investment Management America 112.39K 105.47K 106.85K 140.24K 137.21K 137.92K 143.75K 160.64K 162.09K 164.06K 149.94K 110.94K 114.03K 108.67K 111.24K 116.29K 269.82K 190.50K 272.49K 438.83K
AQR Capital Management 118.71K 125.48K 195.14K 126.53K 90.70K 123.10K 52.77K — — — — — — — — 29.00K 40.16K 83.73K 381.13K 400.74K

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