Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,707,546
+$85,872,568 QoQ
Shares Held
715,294
+0.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#87
of 2,671 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, 2026CANADA LIFE ASSURANCE Co holds $264,099,474 across 19 Electronic Components names. GLW ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
715,294 | $182,707,546 | |
| 2 | JBL |
Jabil Inc
|
59,112 | $22,786,493 | |
| 3 | TTMI |
Ttm Technologies Inc
|
61,676 | $11,534,645 | |
| 4 | SANM |
Sanmina Corp
|
32,576 | $8,244,334 | |
| 5 | LFUS |
Littelfuse Inc /De
|
15,919 | $7,248,398 | |
| 6 | PLXS |
Plexus Corp
|
21,784 | $6,549,795 | |
| 7 | VICR |
Vicor Corp
|
13,237 | $5,027,147 | |
| 8 | ALNT |
Allient Inc
|
46,840 | $4,821,241 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,707,546 | 715,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $96,834,978 | 712,179 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,684,466 | 715,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,902,739 | 839,970 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $36,240,820 | 689,120 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,880,358 | 630,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,863,706 | 628,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,008,641 | 708,940 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,216,485 | 674,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,077,748 | 609,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,660,321 | 547,137 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,592,992 | 511,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,485,737 | 527,561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,537,241 | 440,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,162,132 | 443,398 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,474,421 | 429,856 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,958,173 | 442,976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,182,488 | 438,431 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,257,224 | 436,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,769,911 | 404,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,596,897 | 430,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,491,140 | 424,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,282,036 | 424,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,177,267 | 437,435 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,498,848 | 443,971 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,431,166 | 459,161 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||