Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$373,808,521
+$54,395,140 QoQ
Shares Held
1,463,448
-37.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#61
of 2,671 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $525,621,672 across 7 Electronic Components names. GLW ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
1,463,448 | $373,808,521 | |
| 2 | CLS |
Celestica Inc
|
236,135 | $86,142,048 | |
| 3 | FLEX |
Flex Ltd.
|
185,445 | $30,055,071 | |
| 4 | JBL |
Jabil Inc
|
60,047 | $23,146,917 | |
| 5 | FN |
Fabrinet
|
20,782 | $11,681,146 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
9,100 | $787,969 | |
| 7 | APH |
Amphenol Corp /De/
|
190,944 | $0 |
All Filings in GLW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,808,521 | 1,463,448 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $319,413,381 | 2,349,146 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $194,575,656 | 2,222,198 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,550,968 | 53,682 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,301,006 | 73,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,533,602 | 65,215 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,319,922 | 70,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,077,002 | 101,051 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,824,416 | 92,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,883,728 | 110,837 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,536,325 | 100,236 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $37,985,571 | 1,189,279 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||