Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,739,500
+$26,965,689 QoQ
Shares Held
136,004
+137.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#294
of 2,653 holders
Holding Since
Sep 2020
18 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 Jun 30, 2026CallValue
$44,342,648
CallShares
173,600
PutValue
$33,512,416
PutShares
131,200
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, 2026NOMURA HOLDINGS INC holds $93,767,406 across 7 Electronic Components names. GLW ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
301,312 | $48,833,634 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
136,004 | $34,739,500 | |
| 3 | TEL |
TE Connectivity plc
|
21,471 | $4,328,767 | |
| 4 | JBL |
Jabil Inc
|
7,553 | $2,911,528 | |
| 5 | VICR |
Vicor Corp
|
6,899 | $2,620,102 | |
| 6 | FN |
Fabrinet
|
594 | $333,875 | |
| 7 | APH |
Amphenol Corp /De/
|
246,106 | $0 |
All Filings in GLW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,342,648 | 173,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,512,416 | 131,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,739,500 | 136,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,308,981 | 127,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,773,811 | 57,173 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,468,449 | 91,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,747,370 | 31,377 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,255,936 | 265,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,378,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,985,618 | 24,206 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,473,156 | 225,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,101,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,629,500 | 50,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,527,422 | 48,059 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,629,500 | 50,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,289,000 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,350,618 | 51,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,289,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,578,256 | 75,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,148,189 | 45,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,140,263 | 25,255 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $22,575,000 | 500,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $3,826,725 | 98,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,026,936 | 644,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,250,479 | 1,494,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $472,096 | 15,504 | Shares | Defined | 2024-03-27 | |
| 2022-09-30 | $14,879,569 | 512,735 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $503,489 | 13,641 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $460,460 | 12,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $728,522 | 19,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $559,102 | 13,670 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,032,480 | 28,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $888,098 | 27,402 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||