Position in GLW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,337,855
+$10,951,923 QoQ
Shares Held
83,537
+9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#370
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, 2026D.A. DAVIDSON & CO. holds $46,717,125 across 8 Electronic Components names. GLW ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
83,537 | $21,337,855 | |
| 2 | JBL |
Jabil Inc
|
21,584 | $8,320,200 | |
| 3 | CLS |
Celestica Inc
|
18,664 | $6,808,627 | |
| 4 | TEL |
TE Connectivity plc
|
19,965 | $4,025,143 | |
| 5 | FLEX |
Flex Ltd.
|
21,198 | $3,435,559 | |
| 6 | APH |
Amphenol Corp /De/
|
24,144 | $2,128,535 | |
| 7 | OUST |
Ouster, Inc.
|
5,806 | $362,991 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
3,444 | $298,215 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,337,855 | 83,537 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,385,932 | 76,384 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,788,374 | 88,949 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,405,832 | 90,282 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,941,198 | 93,957 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,279,834 | 93,487 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,140,037 | 87,122 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,982,320 | 88,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,576,453 | 92,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,065,576 | 93,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,860,628 | 225,308 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,795,048 | 255,827 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,651,200 | 246,895 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,524,812 | 241,633 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,527,459 | 235,675 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,612,584 | 227,863 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,664,743 | 211,512 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,505,205 | 203,338 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,118,785 | 191,211 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,325,569 | 145,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,280,175 | 55,750 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,343,753 | 53,867 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,744,956 | 48,471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,441,175 | 44,467 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $980,936 | 37,874 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $891,661 | 43,411 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||