Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,955,841
+$19,451,514 QoQ
Shares Held
132,936
+24.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#299
of 2,675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$102,172
CallShares
400
PutValue
$280,973
PutShares
1,100
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, 2026MAI Capital Management holds $67,146,216 across 10 Electronic Components names. GLW ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
132,936 | $33,955,841 | |
| 2 | APH |
Amphenol Corp /De/
|
296,660 | $26,153,545 | |
| 3 | JBL |
Jabil Inc
|
6,004 | $2,314,421 | |
| 4 | TEL |
TE Connectivity plc
|
9,089 | $1,832,432 | |
| 5 | CLS |
Celestica Inc
|
2,589 | $944,466 | |
| 6 | FLEX |
Flex Ltd.
|
4,370 | $708,245 | |
| 7 | VICR |
Vicor Corp
|
1,011 | $383,957 | |
| 8 | OUST |
Ouster, Inc.
|
5,347 | $334,293 |
All Filings in GLW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,172 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $280,973 | 1,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $33,955,841 | 132,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,388 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,504,327 | 106,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,780 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,408,759 | 107,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,995,546 | 97,471 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $41,015 | 500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $26,295 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $1,935,206 | 36,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,890 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,596,669 | 34,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,760 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,646,187 | 34,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,504,443 | 33,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,342,384 | 34,553 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,152,611 | 34,970 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $814,111 | 26,736 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $809,222 | 26,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $985,009 | 28,111 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,016,522 | 28,813 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $894,000 | 27,990 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $693,519 | 23,898 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $757,216 | 24,031 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $881,152 | 23,873 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $825,277 | 22,167 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $818,178 | 22,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $915,873 | 22,393 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $963,311 | 22,140 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $771,768 | 21,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $637,699 | 19,676 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $519,087 | 20,042 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $411,888 | 20,053 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||