Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,890,462
+$4,890,462 QoQ
Shares Held
19,146
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#745
of 2,661 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,603,281
PutShares
19,146
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $98,203,514 across 7 Electronic Components names. GLW ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
437,606 | $70,922,804 | |
| 2 | CLS |
Celestica Inc
|
42,957 | $15,670,713 | |
| 3 | LFUS |
Littelfuse Inc /De
|
11,895 | $5,416,150 | |
| 4 | GLW |
Corning Inc /Ny
This page
|
19,146 | $4,890,462 | |
| 5 | TEL |
TE Connectivity plc
|
6,449 | $1,300,182 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
37 | $3,203 | |
| 7 | APH |
Amphenol Corp /De/
|
1,032,856 | $0 |
All Filings in GLW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,890,462 | 19,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,603,281 | 19,146 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,676,423 | 19,146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,128,350 | 25,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,364,500 | 25,946 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,187,807 | 25,946 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,232,953 | 25,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,171,461 | 25,946 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,008,002 | 25,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $855,180 | 25,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $790,055 | 25,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $790,574 | 25,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $909,147 | 25,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,616,917 | 45,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,788,640 | 56,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||