Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,328,533
+$3,126,849 QoQ
Shares Held
24,776
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#653
of 2,661 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $15,928,024 across 10 Electronic Components names. GLW ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
24,776 | $6,328,533 | |
| 2 | LFUS |
Littelfuse Inc /De
|
7,605 | $3,462,784 | |
| 3 | JBL |
Jabil Inc
|
5,358 | $2,065,401 | |
| 4 | FLEX |
Flex Ltd.
|
7,287 | $1,181,004 | |
| 5 | TEL |
TE Connectivity plc
|
5,642 | $1,137,483 | |
| 6 | FN |
Fabrinet
|
1,304 | $732,952 | |
| 7 | SANM |
Sanmina Corp
|
1,978 | $500,592 | |
| 8 | ROG |
Rogers Corp
|
1,842 | $301,590 |
All Filings in GLW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,533 | 24,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,201,684 | 23,547 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,715,299 | 19,590 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,431,041 | 29,636 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,148,565 | 21,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $591,798 | 12,927 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,951,324 | 62,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,705,071 | 59,913 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,516,819 | 64,783 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,119,921 | 64,318 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,474,876 | 48,436 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,508,813 | 49,518 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,761,355 | 50,267 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,772,290 | 50,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,578,506 | 49,421 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $330,602 | 10,492 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $287,528 | 7,790 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $365,226 | 9,810 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $209,203 | 5,115 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||