Position in GLW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,959,155
+$1,474,635 QoQ
Shares Held
11,585
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#933
of 2,661 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $28,320,667 across 8 Electronic Components names. GLW ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
215,412 | $18,990,721 | |
| 2 | GLW |
Corning Inc /Ny
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|
11,585 | $2,959,155 | |
| 3 | FN |
Fabrinet
|
3,249 | $1,826,197 | |
| 4 | TEL |
TE Connectivity plc
|
6,525 | $1,315,504 | |
| 5 | SANM |
Sanmina Corp
|
5,044 | $1,276,535 | |
| 6 | BHE |
Benchmark Electronics Inc
|
7,594 | $749,299 | |
| 7 | PLXS |
Plexus Corp
|
2,448 | $736,040 | |
| 8 | CTS |
Cts Corp
|
7,167 | $467,216 |
All Filings in GLW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,155 | 11,585 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,484,520 | 10,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $727,711 | 8,311 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $598,162 | 7,292 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $379,226 | 7,211 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $347,515 | 7,591 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $341,621 | 7,189 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $318,488 | 7,054 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $267,210 | 6,878 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $228,874 | 6,944 | Shares | Sole | 2024-04-15 | |
| 2023-03-31 | $255,603 | 7,245 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $218,501 | 6,841 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||