Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,659,814
+$44,948,864 QoQ
Shares Held
257,056
+68.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#196
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $404,229,200 across 16 Electronic Components names. GLW ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLXS |
Plexus Corp
|
232,959 | $70,043,781 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
257,056 | $65,659,814 | |
| 3 | CTS |
Cts Corp
|
981,819 | $64,004,779 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
693,623 | $60,060,814 | |
| 5 | FLEX |
Flex Ltd.
|
270,800 | $43,888,554 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
128,268 | $37,452,278 | |
| 7 | LFUS |
Littelfuse Inc /De
|
52,040 | $23,695,372 | |
| 8 | OSIS |
Osi Systems Inc
|
86,852 | $18,994,531 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,659,814 | 257,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,710,950 | 152,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,571,776 | 143,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,359,322 | 162,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,846,848 | 149,208 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,871,119 | 150,090 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,120,824 | 149,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,512,074 | 144,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,886,591 | 125,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,139 | 131,679 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,929,754 | 129,056 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,878,769 | 127,298 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $4,512,766 | 128,789 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,696,296 | 133,115 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,232,975 | 132,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,863,257 | 133,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,054,548 | 128,675 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,711,744 | 127,655 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,747,308 | 127,513 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $4,616,495 | 126,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,205,709 | 127,279 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $5,521,113 | 126,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,569,444 | 126,929 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,049,985 | 124,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,542,938 | 136,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,386,737 | 164,885 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||