Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,237,592
+$1,641,050 QoQ
Shares Held
20,505
-22.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#720
of 2,653 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
$27,194
CallShares
200
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,479,590 across 9 Electronic Components names. GLW ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
20,505 | $5,237,592 | |
| 2 | TTMI |
Ttm Technologies Inc
|
739 | $138,207 | |
| 3 | FN |
Fabrinet
|
145 | $81,501 | |
| 4 | CLS |
Celestica Inc
|
44 | $16,051 | |
| 5 | VICR |
Vicor Corp
|
10 | $3,797 | |
| 6 | TEL |
TE Connectivity plc
|
11 | $2,217 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
10 | $163 | |
| 8 | OUST |
Ouster, Inc.
|
1 | $62 |
All Filings in GLW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,237,592 | 20,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,596,542 | 26,451 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $27,194 | 200 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $845,129 | 9,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $132,396 | 1,614 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $80,830 | 1,537 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $68,395 | 1,494 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $70,852 | 1,491 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,183 | 1,488 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,737 | 611 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,647 | 141 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,293 | 141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,296 | 141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,309 | 494 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,794 | 391 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,260 | 196 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||