Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,690,561,728
+$1,839,994,325 QoQ
Shares Held
18,363,394
-12.4% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#9
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. GLW ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,690,561,728 | 18,363,394 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,850,567,403 | 20,964,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,787,259,308 | 20,411,824 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,631,966,916 | 19,894,757 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,022,534,979 | 19,443,525 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $884,963,382 | 19,330,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $877,723,386 | 18,470,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $809,852,117 | 17,936,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $704,593,001 | 18,136,242 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $580,504,110 | 17,612,382 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $515,864,381 | 16,941,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $508,192,919 | 16,678,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $570,604,710 | 16,284,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $558,783,303 | 15,838,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $495,139,565 | 15,502,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $444,355,226 | 15,312,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $473,211,004 | 15,017,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $536,470,720 | 14,534,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $532,590,377 | 14,305,409 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $487,593,574 | 13,362,389 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $536,206,321 | 13,110,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $559,136,088 | 12,850,749 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $458,964,540 | 12,749,015 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $403,588,960 | 12,452,606 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $320,193,203 | 12,362,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $249,582,422 | 12,151,043 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||