What's in my super?

Overseas companies / United States

Lumentum Holdings LITE US

Held by 23 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #423 among overseas companies by value held.

Held by super
$149.7m
headline options only
Funds holding
23
of 26 covered
All options, all funds
$348.6m
23 funds
Net buying since previous disclosure
+$108.3m
shares bought less sold, at latest price
Based in
United States
US55024U1097

Which super funds own Lumentum Holdings

FundOptionSharesValueChange in sharesChange ($)
Hostplusnew Balanced21,102$26.1m +21,102
since Jun 2025
+$26.1m
UniSuper Balanced17,858$22.1m +13,102
since Dec 2025
+$16.2m
Restnew Growth14,121$17.5m +14,121
since Jun 2025
+$17.5m
Cbus Supernew Growth (MySuper)13,474$16.7m +13,474
since Jun 2025
+$16.7m
AustralianSupernew Balanced12,875$15.9m +12,875
since Jun 2025
+$15.9m
Aware Super High Growth11,797$14.6m −9,312
since Jun 2023
−$11.5m
HESTAnew Balanced Growth7,674$9.5m +7,674
since Dec 2025
+$9.5m
Commonwealth Superannuation Corporation (PSSap)new PSSap MySuper Balanced3,366$4.2m +3,366
since Dec 2024
+$4.2m
Australian Retirement Trust Lifecycle Balanced Pool2,880$3.6m +1,257
since Dec 2024
+$1.6m
Brighter Supernew MySuper2,324$2.9m +2,324
since Jun 2025
+$2.9m
Equip Supernew MySuper2,256$2.8m +2,256
since Jun 2025
+$2.8m
CareSuper (incl. Spirit Super)new Balanced1,851$2.3m +1,851
since Jun 2025
+$2.3m
MLC Super Fund (Insignia) MySuper Growth Portfolio1,763$2.2m – –
AMP Super Fund AMP MySuper 1980s1,424$1.8m – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 19731,419$1.8m – –
NGS Supernew MySuper1,311$1.6m +1,311
since Jun 2025
+$1.6m
Colonial First State FirstChoice CFS Lifestage (1975-1979)1,150$1.4m – –
First Supernew Balanced (MySuper)563$697k +563
since Dec 2024
+$697k
Russell Investments Master Trustnew GoalTracker (MySuper)498$617k +498
since Dec 2023
+$617k
ADF Supernew MySuper Balanced365$453k +365
since Jun 2023
+$452k
Vanguard Super High Growth (Accumulation)339$420k +180
since Dec 2024
+$223k
Prime Supernew MySuper324$401k +324
since Dec 2025
+$401k
legalsupernew MySuper Balanced94$117k +94
since Jun 2025
+$116k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
UniSuperpartial 839,825$49.3m
Australian Retirement Trust 2939,400$48.8m
Hostplus 6337,156$46.0m
Aware Super 2025,293$31.3m
AustralianSuper 1221,921$27.1m
Colonial First State FirstChoice 17118,153$22.5m
Cbus Super 1817,854$22.1m
Rest 1016,522$20.5m
AMP Super Fund 3313,287$16.4m
Mercer Super Trust 8412,262$15.2m
HESTA 1210,211$12.6m
MLC Super Fund (Insignia) 506,932$8.6m
Equip Super 165,282$6.5m
Commonwealth Superannuation Corporation (PSSap) 104,609$5.7m
Brighter Super 174,063$5.0m
CareSuper (incl. Spirit Super) 152,526$3.1m
NGS Super 111,920$2.4m
Vanguard Superpartial 121,572$1.9m
Russell Investments Master Trust 9953$1.2m
First Super 8653$809k
ADF Super 3504$625k
Prime Super 14400$495k
legalsuper 13199$246k
Total$348.6m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Hostplus
17.5%
UniSuper
14.8%
Rest
11.7%
Cbus Super
11.2%
HESTA
6.4%
NGS Super
1.1%
ADF Super
0.3%
legalsuper
0.1%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 365–––––0–––
AMP 1,424–––––––––
ART 2,880––1,623–3,384–3,035––
AustralianSuper 12,875–0–––0––0
Aware Super 11,797–––––21,10924,8350–
Brighter Super 2,324–0–––––––
CareSuper 1,851–0000000–
Cbus 13,474–0–0–0–0–
CFS 1,150–––––––––
CSC 3,366––0––0–––
Equip 2,256–0–0000––
First Super 563––000000–
HESTA 7,6740000–0000
Hostplus 21,102–0–00––0–
legalsuper 94–0–0–––––
Mercer 1,419–––––––––
MLC 1,763–––––––––
NGS Super 1,311–0–00––0–
Prime Super 32400–––––––
Rest 14,121–00––––––
Russell Investments 498––––0––––
UniSuper 17,8584,75602,711000–00
Vanguard Super 339––160––––––