Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership4,321 shares
Latest Disclosed Value $ 1,592,677
Global Retirement Partners, LLC reports 95.61% increase in ownership of LITE / Lumentum Holdings Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 4,321 shares of Lumentum Holdings Inc. (MX:LITE) valued at $1,592,677 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 2,209 shares of Lumentum Holdings Inc.. This represents a change in shares of 95.61% 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)
2026-02-06 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 4,321 2,112 95.61 1,593 343.45 0.0283
2025-10-21 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 2,209 1,915 651.36 359 1,229.63 0.0080
2025-08-12 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 294 -27 -8.41 28 3.85 0.0007
2025-01-31 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 321 36 12.63 27 44.44 0.0008
2024-10-16 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 285 -609 -68.12 18 -60.00 0.0005
2024-07-23 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 894 605 209.34 46 246.15 0.0014
2024-04-23 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 289 0 0.00 14 -13.33 0.0005
2024-01-18 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 289 -319 -52.47 15 -42.31 0.0006
2023-10-13 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 608 -947 -60.90 26 -70.45 0.0013
2023-07-20 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 1,555 1 0.06 88 17.33 0.0043
2023-05-08 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 1,554 -467 -23.11 75 -28.57 0.0040
2023-02-13 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 2,021 44 2.23 105 -28.57 0.0072
2022-11-03 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 1,977 79 4.16 147 -2.65 0.0111
2022-07-15 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 1,898 -5 -0.26 151 -5.03 0.0121
2022-07-14 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 1,903 1,903 159 0.0125
2022-01-21 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 0 -907 -100.00 0 -100.00
2021-10-22 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 907 162 21.74 76 24.59 0.0075
2021-07-15 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 745 173 30.24 61 17.31 0.0062
2021-04-14 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 572 115 25.16 52 20.93 0.0061
2021-01-13 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 457 -47 -9.33 43 13.16 0.0054
2020-10-09 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 504 -139 -21.62 38 -26.92 0.0056
2020-07-13 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 643 170 35.94 52 48.57 0.0083
2020-04-28 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 473 142 42.90 35 34.62 0.0066
2020-01-23 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 331 54 19.49 26 73.33 0.0040
2019-11-19 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 277 -101 -26.72 15 -25.00 0.0025
2019-11-19 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 378 372 6,200.00 20 0.0038
2019-05-07 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 6 0 0.00 0 0.0000
2019-02-22 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 6 -286 -97.95 0 -100.00
2018-10-17 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 292 206 239.53 18 260.00 0.0041
2018-08-13 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 86 -6 -6.52 5 -16.67 0.0013
2018-08-10 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 92 41 80.39 6 200.00 0.0017
2018-08-13 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 51 51 2 0.0005
2018-08-10 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 0 -49 -100.00 0 -100.00
2018-08-10 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 49 -6 -10.91 3 0.00 0.0014
2018-08-10 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 55 55 3 0.0017
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.