루멘텀 홀딩스 주식회사
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,304 shares
Latest Disclosed Value $ 5,835,720
Pnc Financial Services Group, Inc. reports 5.73% increase in ownership of LITE / Lumentum Holdings Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,304 shares of Lumentum Holdings Inc. (MX:LITE) valued at $5,835,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,854 shares of Lumentum Holdings Inc.. This represents a change in shares of 5.73% 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)
2026-05-08 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 8,304 450 5.73 5,836 101.62 0.0034
2026-02-06 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 7,854 -1,423 -15.34 2,895 91.78 0.0016
2025-11-07 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 9,277 -482 -4.94 1,509 62.78 0.0009
2025-08-08 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 9,759 4,539 86.95 928 185.23 0.0006
2025-05-09 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 5,220 2,237 74.99 325 30.00 0.0002
2025-02-07 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 2,983 82 2.83 250 36.61 0.0002
2024-11-08 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 2,901 -540 -15.69 184 4.57 0.0001
2024-08-09 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 3,441 -11,886 -77.55 175 -75.86 0.0001
2024-05-10 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 15,327 4,156 37.20 726 23.93 0.0005
2024-03-22 2023-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 11,171 -7,372 -39.76 586 -30.11 0.0005
2024-02-09 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 11,171 -7,372 586 0.0005
2023-11-13 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 18,543 -790 -4.09 838 -23.63 0.0007
2023-08-11 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 19,333 -1,363 -6.59 1,097 -1.88 0.0009
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 20,696 9,396 83.15 1,118 89.64 0.0010
2023-02-10 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 11,300 -16,551 -59.43 590 -69.18 0.0006
2022-11-10 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 27,851 3,136 12.69 1,911 -2.65 0.0020
2022-08-12 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 24,715 5,120 26.13 1,963 2.61 0.0019
2022-05-12 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 19,595 4,227 27.51 1,913 17.65 0.0017
2022-02-11 2021-12-31 13F LUMENTUM H Common Stock 55024U109 15,368 -94 -0.61 1,626 25.85 0.0013
2021-11-05 2021-09-30 13F LUMENTUM H Common Stock 55024U109 15,462 -48 -0.31 1,292 1.57 0.0012
2021-08-06 2021-06-30 13F LUMENTUM H Common Stock 55024U109 15,510 -1,440 -8.50 1,272 -17.94 0.0012
2021-05-07 2021-03-31 13F LUMENTUM H Common Stock 55024U109 16,950 5,950 54.09 1,550 48.75 0.0015
2021-02-12 2020-12-31 13F LUMENTUM H Common Stock 55024U109 11,000 5,489 99.60 1,042 151.69 0.0011
2020-11-06 2020-09-30 13F LUMENTUM H Common Stock 55024U109 5,511 1,485 36.89 414 26.22 0.0005
2020-08-28 2020-06-30 13F/A-1 LUMENTUM H Common Stock 55024U109 4,026 -2,725 -40.36 328 -34.14 0.0004
2020-08-07 2020-06-30 13F LUMENTUM H Common Stock 55024U109 4,026 -2,725 328 68.1054
2020-05-08 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 6,751 2,959 78.03 498 66.00 0.0006
2020-02-07 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 3,792 181 5.01 300 56.25 0.0003
2019-11-08 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 3,611 95 2.70 192 3.23 0.0002
2019-08-09 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 3,516 383 12.22 186 5.08 0.0002
2019-05-10 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 3,133 269 9.39 177 48.74 0.0002
2019-02-08 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 2,864 581 25.45 119 -12.50 0.0001
2018-11-09 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 2,283 -55,568 -96.05 136 -95.94 0.0001
2018-08-10 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 57,851 -41,012 -41.48 3,350 -46.88 0.0033
2018-05-11 2018-03-31 13F LUMENTUM H Common Stock 55024U109 98,863 95,624 2,952.27 6,307 3,891.77 0.0062
2018-02-09 2017-12-31 13F LUMENTUM H Common Stock 55024U109 3,239 1,132 53.73 158 37.39 0.0002
2017-11-13 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 2,107 719 51.80 115 45.57 0.0001
2017-08-11 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 1,388 157 12.75 79 19.70 0.0001
2017-05-12 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 1,231 1,064 637.13 66 842.86 0.0001
2017-02-10 2016-12-31 13F LUMENTUM H Common Stock 55024U109 167 -75 -30.99 7 -30.00 0.0000
2016-11-04 2016-09-30 13F LUMENTUM H Common Stock 55024U109 242 1 0.41 10 100.00 0.0000
2016-08-05 2016-06-30 13F LUMENTUM H Common Stock 55024U109 241 -34 -12.36 5 -16.67 0.0000
2016-05-06 2016-03-31 13F LUMENTUM H Common Stock 55024U109 275 -37 -11.86 6 0.00 0.0000
2016-02-05 2015-12-31 13F LUMENTUM H Common Stock 55024U109 312 -149 -32.32 6 -25.00 0.0000
2015-11-06 2015-09-30 13F LUMENTUM H Common Stock 55024U109 461 461 8 0.0000
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.