Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,730,374
+$244,950,266 QoQ
Shares Held
2,418,394
-11.8% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2026CallValue
$23,930,720
CallShares
176,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,604,816,940 across 34 Electronic Components names. GLW ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
2,418,394 | $617,730,374 | |
| 2 | CLS |
Celestica Inc
|
1,359,338 | $495,886,500 | |
| 3 | FLEX |
Flex Ltd.
|
860,647 | $139,485,054 | |
| 4 | TEL |
TE Connectivity plc
|
582,617 | $117,461,410 | |
| 5 | FN |
Fabrinet
|
131,766 | $74,063,028 | |
| 6 | JBL |
Jabil Inc
|
178,431 | $68,781,577 | |
| 7 | PLXS |
Plexus Corp
|
96,119 | $28,900,096 | |
| 8 | LFUS |
Littelfuse Inc /De
|
26,245 | $11,950,132 |
All Filings in GLW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,730,374 | 2,418,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $372,780,108 | 2,741,635 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,930,720 | 176,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,576,924 | 177,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $314,627,767 | 3,593,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,173,948 | 3,269,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,352,106 | 4,018,865 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $152,879,514 | 3,339,439 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $187,264,246 | 3,940,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,598,491 | 4,243,599 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,901,105 | 130,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $208,128,304 | 5,357,228 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $119,935,899 | 3,638,832 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $92,527,284 | 3,038,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,735,195 | 4,224,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,397,435 | 4,035,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,338,953 | 4,374,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,320,829 | 4,017,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,525,271 | 2,705,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,511,209 | 2,110,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,150,279 | 2,144,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,666,151 | 2,274,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,358,522 | 2,421,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,019,138 | 2,396,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,733,515 | 2,223,248 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $79,466,832 | 2,207,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,979,647 | 3,146,549 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,292,741 | 2,134,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,677,494 | 1,980,404 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||