Lumentum Holdings Inc.
US ˙ NasdaqGS ˙ US55024U1097

SecurityLITE / Lumentum Holdings Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership65,273 shares
Latest Disclosed Value $ 45,871,253
Ensign Peak Advisors, Inc reports 1,579.70% increase in ownership of LITE / Lumentum Holdings Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 65,273 shares of Lumentum Holdings Inc. (US:LITE) valued at $45,871,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,886 shares of Lumentum Holdings Inc.. This represents a change in shares of 1,579.70% during the quarter. The current value of the position is $56,373,679 USD.

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)
2026-05-13 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 65,273 61,387 1,579.70 45,871 3,103.28 0.0855
2026-02-12 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 3,886 -9,650 -71.29 1,432 -34.97 0.0025
2025-11-13 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 13,536 -8,400 -38.29 2,202 5.61 0.0036
2025-08-12 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 21,936 0 0.00 2,085 52.52 0.0036
2025-05-14 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 21,936 0 0.00 1,367 -25.75 0.0026
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 21,936 0 0.00 1,842 32.45 0.0033
2024-11-14 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 21,936 0 0.00 1,390 24.55 0.0024
2024-08-13 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 21,936 0 0.00 1,117 7.51 0.0020
2024-05-14 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 21,936 -1,107 -4.80 1,039 -14.00 0.0019
2024-02-14 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 23,043 300 1.32 1,208 17.53 0.0024
2023-11-13 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 22,743 0 0.00 1,028 -20.39 0.0022
2023-08-14 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 22,743 0 0.00 1,290 5.05 0.0026
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 22,743 2,550 12.63 1,228 16.62 0.0027
2023-02-13 2022-12-31 13F Lumentum Holdings COM 55024U109 20,193 -3,400 -14.41 1,053 -34.92 0.0024
2022-11-14 2022-09-30 13F Lumentum Holdings COM 55024U109 23,593 -3,960 -14.37 1,618 -26.05 0.0040
2022-08-12 2022-06-30 13F Lumentum Holdings COM 55024U109 27,553 -1,130 -3.94 2,188 -21.83 0.0052
2022-05-16 2022-03-31 13F Lumentum Holdings COM 55024U109 28,683 640 2.28 2,799 -5.63 0.0057
2022-02-11 2021-12-31 13F Lumentum Holdings COM 55024U109 28,043 -32,810 -53.92 2,966 -41.66 0.0057
2021-11-12 2021-09-30 13F Lumentum Holdings COM 55024U109 60,853 0 0.00 5,084 1.84 0.0106
2021-08-13 2021-06-30 13F Lumentum Holdings COM 55024U109 60,853 0 0.00 4,992 -10.20 0.0101
2021-05-12 2021-03-31 13F Lumentum Holdings COM 55024U109 60,853 -14,512 -19.26 5,559 -22.20 0.0120
2021-02-12 2020-12-31 13F Lumentum Holdings COM 55024U109 75,365 -65,025 -46.32 7,145 -32.26 0.0162
2020-11-12 2020-09-30 13F Lumentum Holdings COM 55024U109 140,390 68,025 94.00 10,548 78.99 0.0267
2020-08-12 2020-06-30 13F Lumentum Holdings COM 55024U109 72,365 0 0.00 5,893 10.48 0.0160
2020-05-11 2020-03-31 13F Lumentum Holdings COM 55024U109 72,365 14,512 25.08 5,334 16.26 0.0179
2020-02-14 2019-12-31 13F Lumentum Holdings COM 55024U109 57,853 57,853 4,588 0.0121
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.