HENNESSY ADVISORS INC

Position in GLW — Corning Inc /Ny

CIK 1145255 NOVATO, CA

Position in GLW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,853,416

-$1,129,224 QoQ

Shares Held

15,086

-90.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#842

of 2,661 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $110,879,857 across 4 Electronic Components names. GLW ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SANM	Sanmina Corp	347,400	$87,919,992
2	JBL	Jabil Inc	46,989	$18,113,319
3	GLW	Corning Inc /Ny This page	15,086	$3,853,416
4	TEL	TE Connectivity plc	4,926	$993,130

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,853,416	15,086	-90.3%	Shares	Sole	2026-07-16
2022-12-31	$4,982,640	156,000	-1.8%	Shares	Sole	2023-01-20
2022-09-30	$4,608,376	158,800	+1.0%	Shares	Sole	2022-11-08
2022-06-30	$4,953,372	157,200	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,802,252	157,200	+38.5%	Shares	Sole	2022-05-12
2021-12-31	$4,225,605	113,500	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$4,236,489	116,100	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$4,822,110	117,900	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,129,829	117,900	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.