Position in GLW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,329,018
+$1,422,991 QoQ
Shares Held
13,033
-7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#899
of 2,661 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 1%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $22,791,770 across 16 Electronic Components names. GLW ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
31,041 | $5,030,814 | |
| 2 | GLW |
Corning Inc /Ny
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|
13,033 | $3,329,018 | |
| 3 | CLS |
Celestica Inc
|
6,034 | $2,201,203 | |
| 4 | FN |
Fabrinet
|
3,645 | $2,048,781 | |
| 5 | SANM |
Sanmina Corp
|
8,058 | $2,039,318 | |
| 6 | APH |
Amphenol Corp /De/
|
20,970 | $1,848,714 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,641 | $1,429,019 | |
| 8 | TEL |
TE Connectivity plc
|
6,698 | $1,350,383 |
All Filings in GLW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,018 | 13,033 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,906,027 | 14,018 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,062,102 | 12,130 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $926,364 | 11,293 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $573,073 | 10,897 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $463,384 | 10,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $621,228 | 13,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,570 | 12,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $459,556 | 11,829 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $375,776 | 11,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $332,666 | 10,925 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,559,961 | 116,835 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,048,556 | 115,541 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,053,918 | 114,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,656,234 | 114,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,944,891 | 101,478 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,350,772 | 106,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,995,618 | 108,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,061,722 | 55,378 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,776,187 | 48,676 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,947,535 | 47,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,032,091 | 46,704 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $224,352 | 6,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,085 | 6,297 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||