Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,641,306
-$2,054,729 QoQ
Shares Held
84,725
-51.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#369
of 2,671 holders
Holding Since
Dec 2023
11 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, 2026OMERS ADMINISTRATION Corp holds $85,464,745 across 9 Electronic Components names. GLW ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
104,644 | $38,174,131 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
84,725 | $21,641,306 | |
| 3 | PLXS |
Plexus Corp
|
26,440 | $7,949,714 | |
| 4 | JBL |
Jabil Inc
|
17,584 | $6,778,280 | |
| 5 | TEL |
TE Connectivity plc
|
31,502 | $6,351,118 | |
| 6 | FLEX |
Flex Ltd.
|
16,232 | $2,630,720 | |
| 7 | FN |
Fabrinet
|
1,910 | $1,073,572 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
2,600 | $865,904 |
All Filings in GLW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,641,306 | 84,725 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,696,035 | 174,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,559,522 | 189,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,850,167 | 266,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,008,293 | 266,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,194,327 | 266,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,883,432 | 271,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,620,011 | 279,513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,427,065 | 345,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,151,680 | 308,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,378,600 | 308,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||