Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,626,526
+$90,993,177 QoQ
Shares Held
574,038
+40.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#111
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, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. GLW ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,626,526 | 574,038 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,633,349 | 409,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,046,416 | 708,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,532,564 | 811,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,397,206 | 977,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,540,909 | 1,016,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,295,060 | 1,310,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,746,398 | 1,278,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,285,334 | 1,500,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,645,004 | 1,475,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,161,523 | 1,844,385 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,446,649 | 1,655,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,676,851 | 1,474,796 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,136,085 | 6,409,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,613,723 | 6,562,734 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,480,637 | 1,670,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,536,142 | 3,698,386 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,836,625 | 3,300,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $125,028,689 | 3,358,278 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $118,470,185 | 3,246,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $122,672,433 | 2,999,326 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $129,048,745 | 2,965,956 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,296,992 | 2,480,472 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,017,228 | 339,933 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $39,847,124 | 1,538,499 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $35,356,549 | 1,721,351 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||