STRATEGY ASSET MANAGERS LLC

Position in GLW — Corning Inc /Ny

CIK 1166716 PASADENA, CA

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,279,575

+$4,725,797 QoQ

Shares Held

63,734

-25.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.86%

of 13F equity value

Holder Rank

#422

of 2,661 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $18,511,767 across 5 Electronic Components names. GLW ranks #1 (87.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	63,734	$16,279,575
2	JBL	Jabil Inc	3,062	$1,180,339
3	TEL	TE Connectivity plc	2,923	$589,306
4	FLEX	Flex Ltd.	2,854	$462,547
5	APH	Amphenol Corp /De/	23,530	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,279,575	63,734	-25.0%	Shares	Sole	2026-08-14
2026-03-31	$11,553,778	84,973	-10.8%	Shares	Sole	2026-05-12
2025-12-31	$8,344,643	95,302	+1.5%	Shares	Sole	2026-02-11
2025-09-30	$7,699,089	93,857	+0.7%	Shares	Sole	2025-11-04
2025-06-30	$4,900,231	93,178	+3.0%	Shares	Sole	2025-08-07
2025-03-31	$4,141,670	90,469	+20.4%	Shares	Sole	2025-05-09
2024-12-31	$3,572,078	75,170	-0.7%	Shares	Sole	2025-02-12
2024-09-30	$3,418,441	75,713	+2.0%	Shares	Sole	2024-11-08
2024-06-30	$2,884,534	74,248	+2.7%	Shares	Sole	2024-08-02
2024-03-31	$2,382,975	72,299	+116.6%	Shares	Sole	2024-04-25
2023-12-31	$1,016,603	33,386	-39.9%	Shares	Sole	2024-02-12
2023-09-30	$1,692,212	55,537	-25.2%	Shares	Sole	2023-11-13
2023-06-30	$2,601,649	74,248	+24.0%	Shares	Sole	2023-08-25
2023-03-31	$2,112,778	59,886	+31.4%	Shares	Sole	2023-05-02
2022-12-31	$1,456,176	45,591	+1.8%	Shares	Sole	2023-01-13
2022-09-30	$1,299,138	44,767	+9.6%	Shares	Sole	2022-10-11
2022-06-30	$1,287,561	40,862	+8.9%	Shares	Sole	2022-07-13
2022-03-31	$1,384,383	37,507	+17.5%	Shares	Sole	2022-04-11
2021-12-31	$1,188,791	31,931	-3.6%	Shares	Sole	2022-01-14
2021-09-30	$1,208,183	33,110	-21.9%	Shares	Sole	2021-12-14
2021-06-30	$1,732,973	42,371	+10.9%	Shares	Sole	2021-08-04
2021-03-31	$1,662,473	38,209	+8.2%	Shares	Sole	2021-05-12
2020-12-31	$1,271,520	35,320	+40.5%	Shares	Sole	2021-02-10
2020-09-30	$814,495	25,131	-10.3%	Shares	Sole	2020-11-03
2020-06-30	$725,510	28,012	-1.0%	Shares	Sole	2020-08-10
2020-03-31	$580,953	28,284	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.