Position in GLW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,105,007
+$1,363,232 QoQ
Shares Held
12,156
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#912
of 2,661 holders
Holding Since
Jun 2020
25 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, 2026PRIVATE TRUST CO NA holds $7,987,471 across 15 Electronic Components names. GLW ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
12,156 | $3,105,007 | |
| 2 | FLEX |
Flex Ltd.
|
18,938 | $3,069,281 | |
| 3 | CLS |
Celestica Inc
|
1,796 | $655,180 | |
| 4 | APH |
Amphenol Corp /De/
|
6,912 | $609,361 | |
| 5 | TEL |
TE Connectivity plc
|
1,286 | $259,270 | |
| 6 | FN |
Fabrinet
|
119 | $66,887 | |
| 7 | JBL |
Jabil Inc
|
165 | $63,604 | |
| 8 | RAL |
Ralliant Corp
|
574 | $42,263 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,105,007 | 12,156 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,741,775 | 12,810 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,299,127 | 14,837 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $962,704 | 11,736 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $640,651 | 12,182 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $483,528 | 10,562 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $485,987 | 10,227 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $480,757 | 10,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $413,869 | 10,653 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $314,537 | 9,543 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $284,159 | 9,332 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $632,953 | 20,773 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $734,052 | 20,949 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $739,327 | 20,956 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $177,011 | 5,542 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $141,182 | 4,865 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $154,178 | 4,893 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $870,190 | 23,576 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $878,888 | 23,607 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $955,600 | 26,188 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $963,931 | 23,568 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $991,984 | 22,799 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $748,584 | 20,794 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $358,195 | 11,052 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $355,399 | 13,722 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||