Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$82,737,604
+$27,826,939 QoQ
Shares Held
323,915
-19.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#165
of 2,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. GLW ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
323,915 | $82,737,604 | |
| 2 | APH |
Amphenol Corp /De/
|
806,656 | $71,114,792 | |
| 3 | FLEX |
Flex Ltd.
|
108,039 | $17,509,880 | |
| 4 | SANM |
Sanmina Corp
|
28,721 | $7,268,710 | |
| 5 | CTS |
Cts Corp
|
66,269 | $4,320,075 | |
| 6 | TEL |
TE Connectivity plc
|
19,776 | $3,987,036 | |
| 7 | PLXS |
Plexus Corp
|
10,540 | $3,169,061 | |
| 8 | FN |
Fabrinet
|
5,036 | $2,830,633 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,737,604 | 323,915 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $54,910,665 | 403,844 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $44,983,860 | 513,749 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $43,360,892 | 528,598 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $35,104,033 | 667,504 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $28,981,118 | 633,052 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $29,138,977 | 613,194 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $27,486,189 | 608,775 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $23,908,015 | 615,393 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $16,827,627 | 510,547 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $16,485,292 | 541,389 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,580,766 | 544,167 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $17,780,310 | 507,429 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $19,199,656 | 544,208 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $16,831,930 | 526,986 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,497,954 | 499,585 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,993,843 | 475,844 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $17,276,166 | 468,062 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,791,174 | 451,012 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $16,137,736 | 442,251 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $14,047,144 | 343,451 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $17,022,415 | 391,230 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,668,156 | 379,671 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $12,162,368 | 375,266 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $12,712,547 | 490,832 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,562,292 | 368,174 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||