Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,127,442 shares
Latest Disclosed Value $ 1,493,246,242
Geode Capital Management, Llc reports 50.65% increase in ownership of LITE / Lumentum Holdings Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,127,442 shares of Lumentum Holdings Inc. (MX:LITE) valued at $1,493,246,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,412,213 shares of Lumentum Holdings Inc.. This represents a change in shares of 50.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUMENTUM HOLDINGS COM 55024U109 2,127,442 715,229 50.65 1,493,246 186.30 0.0496
2026-02-09 2025-12-31 13F LUMENTUM HOLDINGS COM 55024U109 1,412,213 123,265 9.56 521,563 148.64 0.0322
2025-11-12 2025-09-30 13F LUMENTUM HOLDINGS COM 55024U109 1,288,948 28,008 2.22 209,763 74.97 0.0134
2025-08-08 2025-06-30 13F LUMENTUM HOLDINGS COM 55024U109 1,260,940 10,027 0.80 119,884 53.69 0.0084
2025-05-13 2025-03-31 13F LUMENTUM HOLDINGS COM 55024U109 1,250,913 55,308 4.63 78,005 -22.31 0.0061
2025-02-12 2024-12-31 13F LUMENTUM HOLDINGS COM 55024U109 1,195,605 9,442 0.80 100,402 33.52 0.0078
2024-11-12 2024-09-30 13F LUMENTUM HOLDINGS COM 55024U109 1,186,163 15,799 1.35 75,198 26.15 0.0061
2024-08-09 2024-06-30 13F LUMENTUM HOLDINGS COM 55024U109 1,170,364 30,454 2.67 59,611 10.42 0.0052
2024-05-13 2024-03-31 13F LUMENTUM HOLDINGS COM 55024U109 1,139,910 44,960 4.11 53,985 -5.96 0.0050
2024-02-13 2023-12-31 13F LUMENTUM HOLDINGS COM 55024U109 1,094,950 12,690 1.17 57,406 17.39 0.0060
2023-11-13 2023-09-30 13F LUMENTUM HOLDINGS COM 55024U109 1,082,260 21,171 2.00 48,905 -18.76 0.0058
2023-08-11 2023-06-30 13F LUMENTUM HOLDINGS COM 55024U109 1,061,089 43,915 4.32 60,196 9.57 0.0071
2023-05-15 2023-03-31 13F LUMENTUM HOLDINGS COM 55024U109 1,017,174 29,836 3.02 54,938 107,619.61 0.0071
2023-02-13 2022-12-31 13F LUMENTUM HOLDINGS COM 55024U109 987,338 2,906 0.30 52 -99.92 0.0072
2022-11-14 2022-09-30 13F LUMENTUM HOLDINGS COM 55024U109 984,432 -7,049 -0.71 67,502 -14.28 0.0102
2022-08-12 2022-06-30 13F LUMENTUM HOLDINGS COM 55024U109 991,481 -47,846 -4.60 78,743 -22.37 0.0115
2022-05-13 2022-03-31 13F LUMENTUM HOLDINGS COM 55024U109 1,039,327 32,234 3.20 101,438 -4.77 0.0127
2022-02-11 2021-12-31 13F LUMENTUM HOLDINGS COM 55024U109 1,007,093 -20,072 -1.95 106,520 24.14 0.0128
2021-11-12 2021-09-30 13F LUMENTUM HOLDINGS COM 55024U109 1,027,165 2,443 0.24 85,809 2.08 0.0116
2021-08-13 2021-06-30 13F LUMENTUM HOLDINGS COM 55024U109 1,024,722 25,747 2.58 84,057 -7.89 0.0116
2021-05-12 2021-03-31 13F LUMENTUM HOLDINGS COM 55024U109 998,975 66,640 7.15 91,256 3.25 0.0140
2021-02-12 2020-12-31 13F LUMENTUM HOLDINGS COM 55024U109 932,335 50,110 5.68 88,385 33.35 0.0148
2020-11-13 2020-09-30 13F LUMENTUM HOLDINGS COM 55024U109 882,225 -30,301 -3.32 66,281 -10.80 0.0130
2020-08-13 2020-06-30 13F LUMENTUM HOLDINGS COM 55024U109 912,526 -224,635 -19.75 74,306 -11.34 0.0159
2020-05-14 2020-03-31 13F LUMENTUM HOLDINGS COM 55024U109 1,137,161 60,573 5.63 83,807 -1.83 0.0218
2020-02-20 2019-12-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 1,076,588 43,150 4.18 85,373 54.24 0.0178
2020-02-13 2019-12-31 13F LUMENTUM HOLDINGS COM 55024U109 1,076,588 43,150 85,373 10,880.0403
2019-11-12 2019-09-30 13F LUMENTUM HOLDINGS COM 55024U109 1,033,438 28,423 2.83 55,350 3.12 0.0129
2019-08-14 2019-06-30 13F LUMENTUM HOLDINGS COM 55024U109 1,005,015 67,436 7.19 53,677 1.26 0.0130
2019-05-14 2019-03-31 13F LUMENTUM HOLDINGS COM 55024U109 937,579 96,218 11.44 53,010 49.98 0.0137
2019-03-06 2018-12-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 841,361 168,489 25.04 35,345 -12.38 0.0109
2019-02-13 2018-12-31 13F LUMENTUM HOLDINGS COM 55024U109 841,361 168,489 35,345
2018-11-13 2018-09-30 13F LUMENTUM HOLDINGS COM 55024U109 672,872 45,930 7.33 40,338 11.13 0.0114
2018-08-14 2018-06-30 13F LUMENTUM HOLDINGS COM 55024U109 626,942 62,771 11.13 36,299 0.85 0.0112
2018-05-15 2018-03-31 13F LUMENTUM HOLDINGS COM 55024U109 564,171 12,369 2.24 35,994 33.40 0.0117
2018-02-13 2017-12-31 13F LUMENTUM HOLDINGS COM 55024U109 551,802 9,684 1.79 26,983 -8.42 0.0092
2017-11-14 2017-09-30 13F LUMENTUM HOLDINGS COM 55024U109 542,118 53,484 10.95 29,464 5.70 0.0109
2017-08-14 2017-06-30 13F LUMENTUM HOLDINGS COM 55024U109 488,634 37,044 8.20 27,876 15.71 0.0110
2017-06-21 2017-03-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 451,590 19,940 4.62 24,092 44.41 0.0099
2017-05-12 2017-03-31 13F LUMENTUM HOLDINGS COM 55024U109 451,590 24,092
2017-02-14 2016-12-31 13F LUMENTUM HOLDINGS COM 55024U109 431,650 39,082 9.96 16,683 1.74 0.0078
2016-11-10 2016-09-30 13F LUMENTUM HOLDINGS COM 55024U109 392,568 47,093 13.63 16,397 96.14 0.0083
2016-08-12 2016-06-30 13F LUMENTUM HOLDINGS COM 55024U109 345,475 28,442 8.97 8,360 -2.22 0.0045
2016-05-13 2016-03-31 13F LUMENTUM HOLDINGS COM 55024U109 317,033 13,377 4.41 8,550 27.88 0.0045
2016-02-12 2015-12-31 13F LUMENTUM HOLDINGS COM 55024U109 303,656 11,940 4.09 6,686 35.23 0.0038
2015-11-13 2015-09-30 13F LUMENTUM HOLDINGS COM 55024U109 291,716 291,716 4,944 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.