Position in GLW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$224,532,420
+$96,806,961 QoQ
Shares Held
879,037
-6.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
7.73%
of 13F equity value
Holder Rank
#80
of 2,675 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $569,320,722 across 7 Electronic Components names. GLW ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
879,037 | $224,532,420 | |
| 2 | APH |
Amphenol Corp /De/
|
3,726,696 | $164,272,759 | |
| 3 | FLEX |
Flex Ltd.
|
874,601 | $141,746,584 | |
| 4 | JBL |
Jabil Inc
|
88,502 | $34,115,750 | |
| 5 | OUST |
Ouster, Inc.
|
38,283 | $2,393,453 | |
| 6 | KN |
Knowles Corp
|
49,245 | $2,042,682 | |
| 7 | BHE |
Benchmark Electronics Inc
|
2,200 | $217,074 |
All Filings in GLW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,532,420 | 879,037 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $127,725,459 | 939,365 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $83,495,377 | 953,579 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,189,875 | 965,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,388,739 | 977,158 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $45,699,930 | 998,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,957,564 | 1,009,208 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,305,416 | 316,842 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $213,502 | 5,851 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $285,522 | 6,981 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||