Back to Mutual of America Capital Management LLC Mutual of America Capital Management LLC

LITE

31 quarters

Position history for Mutual of America Capital Management LLCMutual of America Capital Management LLC's holdings in Lumentum Holdings Inc.

Yes. Mutual of America Capital Management holds 13,275 shares of LITE (Lumentum Holdings), worth $12.9M, as of its Q3 2026 13F filing. It increased the position by 1,972 shares (+17.5%) from Q2 2026. Mutual of America Capital Management has held LITE in every 13F on record since Q1 2019, 31 quarterly filings. LITE is 0.1% of Mutual of America Capital Management's reported 13F portfolio.

Current Value

$12.9M

Current Shares

13,275

Total Value Change

+$3.6M

Total Shares Change

-151,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
13,275
+17.4%
$12.9M0.1%$971.26
39
2026-Q2
Increased
11,303
+48.9%
$9.7M0.1%$858.06
38
2026-Q1
Decreased
7,592
-74.3%
$5.3M0.1%$702.76
0
2025-Q4
Decreased
29,507
-8.5%
$10.9M0.1%$368.59
0
2025-Q3
Decreased
32,236
-6.6%
$5.2M0.1%$162.71
0
2025-Q2
Decreased
34,513
-3.1%
$3.3M0.0%$95.06
0
2025-Q1
Decreased
35,615
-1.9%
$2.2M0.0%$62.34
0
2024-Q4
Decreased
36,290
-1.1%
$3M0.0%$83.95
0
2024-Q3
Decreased
36,698
-5.2%
$2.3M0.0%$63.38
0
2024-Q2
Decreased
38,706
-3.6%
$2M0.0%$50.92
0
2024-Q1
Decreased
40,158
-3.1%
$1.9M0.0%$47.35
0
2023-Q4
Decreased
41,432
-7.2%
$2.2M0.0%$52.42
0
2023-Q3
Decreased
44,666
-10.6%
$2M0.0%$45.18
0
2023-Q2
Decreased
49,938
-9.4%
$2.8M0.0%$56.73
0
2023-Q1
Decreased
55,115
-1.6%
$3M0.0%$54.01
0
2022-Q4
Decreased
56,031
-45.9%
$2.9M0.0%$52.17
0
2022-Q3
Decreased
103,496
-5.5%
$7.1M0.1%$68.57
0
2022-Q2
Decreased
109,515
-7.2%
$8.7M0.1%$79.42
0
2022-Q1
Decreased
117,954
-6.9%
$11.5M0.1%$97.60
0
2021-Q4
Decreased
126,703
-9.4%
$13.4M0.1%$105.77
0
2021-Q3
Decreased
139,852
-0.7%
$11.7M0.1%$83.54
0
2021-Q2
Increased
140,810
+21.0%
$11.6M0.1%$82.03
40
2021-Q1
Decreased
116,331
-15.5%
$10.6M0.1%$91.35
0
2020-Q4
Decreased
137,669
-1.4%
$13.1M0.1%$94.80
0
2020-Q3
Increased
139,562
+1.7%
$10.5M0.1%$75.13
34
2020-Q2
Decreased
137,203
-17.3%
$11.2M0.2%$81.43
0
2020-Q1
Increased
165,871
+0.1%
$12.2M0.2%$73.70
33
2019-Q4
Increased
165,755
+0.8%
$13.1M0.2%$79.30
34
2019-Q3
Increased
164,525
+1.6%
$8.8M0.1%$53.56
33
2019-Q2
Decreased
161,966
-1.7%
$8.7M0.1%$53.41
0
2019-Q1
First report
164,715
-
$9.3M0.1%$56.54
0

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used