Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,484,055
+$79,428,131 QoQ
Shares Held
600,885
+10.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#107
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $340,307,903 across 8 Electronic Components names. GLW ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
600,885 | $153,484,055 | |
| 2 | FN |
Fabrinet
|
93,538 | $52,575,837 | |
| 3 | JBL |
Jabil Inc
|
117,180 | $45,170,545 | |
| 4 | LFUS |
Littelfuse Inc /De
|
94,785 | $43,158,454 | |
| 5 | FLEX |
Flex Ltd.
|
260,612 | $42,237,386 | |
| 6 | PLXS |
Plexus Corp
|
9,536 | $2,867,188 | |
| 7 | OSIS |
Osi Systems Inc
|
3,724 | $814,438 | |
| 8 | APH |
Amphenol Corp /De/
|
3,245,966 | $0 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,484,055 | 600,885 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,055,924 | 544,649 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,771,616 | 511,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,645,785 | 568,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,735,543 | 546,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,389,642 | 74,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,247,575 | 89,385 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,273,401 | 94,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,464,836 | 89,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,265,208 | 68,726 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,065,939 | 67,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,104,226 | 69,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,445,405 | 69,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,804,476 | 79,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,049,757 | 95,484 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,599,145 | 89,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,967,957 | 94,191 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,990,447 | 81,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,424,640 | 65,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,426,292 | 66,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,011,016 | 73,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,033,778 | 69,726 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,629,612 | 45,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,243,311 | 38,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $963,168 | 37,188 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $417,063 | 20,305 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||