Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,722,029
+$15,984,839 QoQ
Shares Held
206,405
-23.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#224
of 2,675 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, 2026Advisors Asset Management, Inc. holds $147,143,537 across 12 Electronic Components names. GLW ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
642,136 | $56,610,709 | |
| 2 | GLW |
Corning Inc /Ny
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|
206,405 | $52,722,029 | |
| 3 | CLS |
Celestica Inc
|
64,678 | $23,594,534 | |
| 4 | OSIS |
Osi Systems Inc
|
25,735 | $5,628,244 | |
| 5 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 6 | TEL |
TE Connectivity plc
|
14,366 | $2,896,329 | |
| 7 | FN |
Fabrinet
|
1,287 | $723,396 | |
| 8 | CTS |
Cts Corp
|
10,511 | $685,212 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,722,029 | 206,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,737,190 | 270,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,988,793 | 308,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,209,788 | 343,896 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,845,413 | 396,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,241,095 | 463,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,888,135 | 544,784 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,609,929 | 633,664 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,563,376 | 683,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,776,342 | 660,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,977,353 | 623,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,724,983 | 548,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,718,074 | 477,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,166,966 | 401,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,100,053 | 378,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,135,960 | 383,734 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,732,969 | 372,357 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,608,640 | 341,605 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,468,627 | 308,048 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,360,706 | 256,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,847,114 | 191,861 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,744,649 | 177,997 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,571,160 | 210,310 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,913,258 | 244,161 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,237,703 | 279,448 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,668,238 | 275,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||