Position in GLW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$340,464,435
+$107,005,305 QoQ
Shares Held
1,332,907
-22.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#66
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, 2026TD Asset Management Inc holds $874,347,407 across 13 Electronic Components names. GLW ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
1,332,907 | $340,464,435 | |
| 2 | FN |
Fabrinet
|
354,412 | $199,207,896 | |
| 3 | CLS |
Celestica Inc
|
506,217 | $184,667,961 | |
| 4 | TEL |
TE Connectivity plc
|
365,821 | $73,753,171 | |
| 5 | JBL |
Jabil Inc
|
86,736 | $33,434,993 | |
| 6 | FLEX |
Flex Ltd.
|
121,082 | $19,623,759 | |
| 7 | RAL |
Ralliant Corp
|
144,228 | $10,619,507 | |
| 8 | VICR |
Vicor Corp
|
16,896 | $6,416,762 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,464,435 | 1,332,907 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $233,459,130 | 1,716,990 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $206,976,078 | 2,363,820 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $158,576,786 | 1,933,156 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,355,675 | 729,334 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $37,160,495 | 811,719 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,643,026 | 813,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,208,548 | 846,258 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,711,864 | 610,344 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,982,358 | 272,523 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,133,895 | 267,123 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,772,587 | 287,909 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,618,313 | 616,961 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,626,393 | 612,993 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,044,690 | 658,882 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,265,392 | 973,997 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,749,949 | 1,039,351 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $43,722,736 | 1,184,577 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,586,393 | 1,573,634 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,433,414 | 916,235 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $36,793,761 | 899,603 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,111,419 | 852,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,361,376 | 787,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,047,096 | 772,820 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,516,892 | 792,158 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,080,519 | 782,888 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||