Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$212,262
+$96,416 QoQ
Shares Held
831
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,378
of 2,671 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $256,266,069 across 9 Electronic Components names. GLW ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
210,752 | $118,459,484 | |
| 2 | JBL |
Jabil Inc
|
219,538 | $84,627,507 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
97,377 | $32,430,436 | |
| 4 | FLEX |
Flex Ltd.
|
82,666 | $13,397,678 | |
| 5 | TTMI |
Ttm Technologies Inc
|
37,828 | $7,074,592 | |
| 6 | GLW |
Corning Inc /Ny
This page
|
831 | $212,262 | |
| 7 | TEL |
TE Connectivity plc
|
187 | $37,701 | |
| 8 | LFUS |
Littelfuse Inc /De
|
58 | $26,409 |
All Filings in GLW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,262 | 831 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $115,846 | 852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,951 | 856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,268 | 881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,066 | 933 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,629 | 538 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,662 | 519 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,432 | 519 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,298 | 471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,821 | 389 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,510 | 378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,647 | 251 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,514 | 243 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $4,884 | 155 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,177 | 59 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||