Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,881,272
+$16,265,018 QoQ
Shares Held
140,474
-2.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#284
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. GLW ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
140,474 | $35,881,272 | |
| 2 | JBL |
Jabil Inc
|
26,198 | $10,098,804 | |
| 3 | FLEX |
Flex Ltd.
|
22,938 | $3,717,561 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
15,264 | $1,321,709 | |
| 5 | TTMI |
Ttm Technologies Inc
|
6,763 | $1,264,816 | |
| 6 | TEL |
TE Connectivity plc
|
5,492 | $1,107,241 | |
| 7 | VICR |
Vicor Corp
|
2,915 | $1,107,058 | |
| 8 | OSIS |
Osi Systems Inc
|
2,796 | $611,485 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,881,272 | 140,474 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,616,254 | 144,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,178,349 | 173,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,103,500 | 208,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,362,645 | 235,076 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,136,441 | 243,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,229,615 | 278,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,744,933 | 348,725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,775,548 | 354,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,878,881 | 360,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,080,715 | 331,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,892,516 | 291,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,622,789 | 274,623 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,317,235 | 264,094 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,308,372 | 197,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,171,740 | 143,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,319,799 | 137,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,671,847 | 153,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,929,997 | 105,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,887,269 | 79,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,407,750 | 107,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,531,957 | 104,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,331,096 | 148,086 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,922,688 | 151,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,841,875 | 148,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,990,396 | 145,589 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||