Rathbones Group PLC

Position in GLW — Corning Inc /Ny

CIK 1351991 Liverpool, X0

Position in GLW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,628,366

+$747,553 QoQ

Shares Held

6,375

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,195

of 2,671 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rathbones Group PLC holds $565,371,809 across 6 Electronic Components names. GLW ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	6,341,636	$559,078,629
2	LFUS	Littelfuse Inc /De	8,336	$3,795,630
3	GLW	Corning Inc /Ny This page	6,375	$1,628,366
4	TTMI	Ttm Technologies Inc	2,080	$389,001
5	CLS	Celestica Inc	715	$260,832
6	TEL	TE Connectivity plc	1,088	$219,351

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,628,366	6,375	-1.6%	Shares	Sole	2026-07-23
2026-03-31	$880,813	6,478	-12.3%	Shares	Sole	2026-05-12
2025-12-31	$646,630	7,385	+4.7%	Shares	Sole	2026-02-06
2025-09-30	$578,721	7,055	-14.6%	Shares	Sole	2025-11-13
2025-06-30	$434,656	8,265	-6.6%	Shares	Sole	2025-08-07
2025-03-31	$404,924	8,845	-76.5%	Shares	Sole	2025-05-13
2024-12-31	$1,789,840	37,665	-22.7%	Shares	Sole	2025-02-13
2024-09-30	$2,199,030	48,705	-10.5%	Shares	Sole	2024-11-13
2024-06-30	$2,114,799	54,435	-3.4%	Shares	Sole	2024-08-09
2024-03-31	$1,856,636	56,330	-3.9%	Shares	Sole	2024-05-14
2023-12-31	$1,784,826	58,615	-14.8%	Shares	Sole	2024-02-13
2023-09-30	$2,096,671	68,811	+5.8%	Shares	Sole	2023-11-13
2023-06-30	$2,278,160	65,016	-2.3%	Shares	Sole	2023-08-04
2023-03-31	$2,347,742	66,546	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$2,152,053	67,378	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$1,958,791	67,498	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$2,129,067	67,568	-0.6%	Shares	Sole	2022-08-12
2022-03-31	$2,509,806	67,998	+0.2%	Shares	Sole	2022-05-11
2021-12-31	$2,527,097	67,878	+4.4%	Shares	Sole	2022-02-10
2021-09-30	$2,372,141	65,008	-1.4%	Shares	Sole	2021-11-04
2021-06-30	$2,695,637	65,908	-2.4%	Shares	Sole	2021-07-30
2021-03-31	$2,939,448	67,558	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$2,429,928	67,498	+10.5%	Shares	Sole	2021-02-11
2020-09-30	$1,979,862	61,088	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$1,589,949	61,388	-0.5%	Shares	Sole	2020-08-07
2020-03-31	$1,266,783	61,674	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.