Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,223,254
+$644,702 QoQ
Shares Held
4,789
+12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,333
of 2,675 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$1,788,010
CallShares
7,000
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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $19,208,867 across 7 Electronic Components names. GLW ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPTH |
Lightpath Technologies Inc
|
497,635 | $8,136,332 | |
| 2 | LYTS |
Lsi Industries Inc
|
300,965 | $7,999,649 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
4,789 | $1,223,254 | |
| 4 | FLEX |
Flex Ltd.
|
7,128 | $1,155,234 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,000 | $374,040 | |
| 6 | OUST |
Ouster, Inc.
|
5,000 | $312,600 | |
| 7 | APH |
Amphenol Corp /De/
|
176,000 | $7,758 |
All Filings in GLW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,010 | 7,000 | Call | Defined | 2026-08-11 | |
| 2026-06-30 | $1,223,254 | 4,789 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $578,552 | 4,255 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $372,567 | 4,255 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $349,037 | 4,255 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $223,770 | 4,255 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $202,197 | 4,255 | Shares | Defined | 2025-02-10 | |
| 2023-12-31 | $129,564 | 4,255 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $129,649 | 4,255 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,512,567 | 328,555 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,661,980 | 330,555 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,409,341 | 325,903 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,524,451 | 328,203 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,492,039 | 269,503 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,293,703 | 116,329 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $306,365 | 8,229 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $300,276 | 8,229 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $392,762 | 9,603 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $424,353 | 9,753 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $324,180 | 9,005 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $291,852 | 9,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $255,244 | 9,855 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $310,154 | 15,100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||