Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,845,708
+$86,546,630 QoQ
Shares Held
704,090
+2.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#90
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, 2026AVIVA PLC holds $360,369,230 across 10 Electronic Components names. GLW ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
704,090 | $179,845,708 | |
| 2 | TEL |
TE Connectivity plc
|
257,105 | $51,834,939 | |
| 3 | FLEX |
Flex Ltd.
|
309,729 | $50,197,779 | |
| 4 | CLS |
Celestica Inc
|
100,538 | $36,676,262 | |
| 5 | JBL |
Jabil Inc
|
87,939 | $33,898,725 | |
| 6 | FN |
Fabrinet
|
11,549 | $6,491,461 | |
| 7 | VICR |
Vicor Corp
|
1,369 | $519,918 | |
| 8 | MPTI |
M-tron Industries, Inc.
|
4,847 | $480,580 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,845,708 | 704,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,299,078 | 686,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,322,927 | 666,091 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,270,992 | 637,218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,877,638 | 606,154 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,344,558 | 29,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,406,496 | 29,598 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,339,510 | 29,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,162,659 | 132,887 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,513,509 | 136,939 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $869,986 | 28,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,524,322 | 50,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,749,503 | 164,084 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,229,128 | 658,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,608,013 | 770,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,793,757 | 475,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,049,810 | 572,828 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,567,604 | 421,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,109,992 | 271,555 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,837,748 | 297,006 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,397,234 | 278,661 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,906,651 | 250,670 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,126,288 | 253,508 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,834,858 | 241,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,471,814 | 249,877 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,469,165 | 266,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||