Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,667,726
+$80,711,001 QoQ
Shares Held
609,434
+10.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#105
of 2,661 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $329,051,635 across 16 Electronic Components names. GLW ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
609,434 | $155,667,726 | |
| 2 | JBL |
Jabil Inc
|
94,287 | $36,345,752 | |
| 3 | TEL |
TE Connectivity plc
|
148,032 | $29,844,730 | |
| 4 | SANM |
Sanmina Corp
|
106,365 | $26,918,854 | |
| 5 | FLEX |
Flex Ltd.
|
97,949 | $15,874,594 | |
| 6 | FN |
Fabrinet
|
27,255 | $15,319,490 | |
| 7 | VICR |
Vicor Corp
|
33,091 | $12,567,299 | |
| 8 | ROG |
Rogers Corp
|
67,757 | $11,093,853 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,667,726 | 609,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,956,725 | 551,274 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,867,994 | 455,322 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $39,367,918 | 479,921 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,107,945 | 363,338 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,734,054 | 365,532 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,537,318 | 305,920 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,964,957 | 287,153 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,131,652 | 260,789 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,996,089 | 212,260 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,998,785 | 131,323 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,087,281 | 101,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,353,538 | 95,706 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,526,659 | 99,962 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,358,746 | 105,158 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,591,544 | 123,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,840,285 | 217,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,371,699 | 172,628 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,808,959 | 156,029 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,412,050 | 148,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,423,590 | 157,056 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,919,395 | 159,030 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,363,892 | 148,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,957,109 | 152,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,047,289 | 156,266 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,684,136 | 179,364 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||