Position in GLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,737,190
+$9,748,397 QoQ
Shares Held
270,186
-12.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $96,498,112 across 12 Electronic Components names. GLW ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
270,186 | $36,737,190 | |
| 2 | CLS |
Celestica Inc
|
82,858 | $23,339,441 | |
| 3 | APH |
Amphenol Corp /De/
|
177,437 | $22,419,164 | |
| 4 | OSIS |
Osi Systems Inc
|
23,879 | $6,340,113 | |
| 5 | TEL |
TE Connectivity plc
|
14,991 | $3,133,418 | |
| 6 | JBL |
Jabil Inc
|
4,998 | $1,327,618 | |
| 7 | FLEX |
Flex Ltd.
|
17,514 | $1,146,466 | |
| 8 | CTS |
Cts Corp
|
18,067 | $862,879 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||