Position in GLW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$123,985,210
+$28,335,347 QoQ
Shares Held
485,398
-31.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#123
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 1%
None 54%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $275,972,200 across 12 Electronic Components names. GLW ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,636,552 | $144,278,424 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
485,398 | $123,985,210 | |
| 3 | TEL |
TE Connectivity plc
|
9,856 | $1,987,067 | |
| 4 | RAL |
Ralliant Corp
|
13,180 | $970,443 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,079 | $762,854 | |
| 6 | CLS |
Celestica Inc
|
2,006 | $731,788 | |
| 7 | FLEX |
Flex Ltd.
|
3,979 | $644,875 | |
| 8 | JBL |
Jabil Inc
|
1,656 | $638,354 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,985,210 | 485,398 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $95,649,863 | 703,463 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $62,494,198 | 713,730 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,892,852 | 352,223 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,711,100 | 355,792 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $16,162,262 | 353,042 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,646,920 | 350,314 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $15,983,324 | 354,005 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $13,613,078 | 350,401 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,970,214 | 363,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,228,185 | 335,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,042,338 | 296,762 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,337,500 | 295,020 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $10,259,529 | 290,803 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,372,122 | 293,429 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $8,179,432 | 281,855 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,795,764 | 279,142 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,178,868 | 31,939 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,401,709 | 37,650 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,393,415 | 65,591 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,436,039 | 35,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,330,970 | 30,590 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,910,124 | 53,059 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,769,164 | 54,587 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,507,483 | 58,204 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,212,702 | 59,041 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||