Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,557,660
+$17,917,066 QoQ
Shares Held
147,037
+1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#277
of 2,672 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, 2026ProShare Advisors LLC holds $130,233,586 across 22 Electronic Components names. GLW ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
84,536 | $38,491,776 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
147,037 | $37,557,660 | |
| 3 | TEL |
TE Connectivity plc
|
90,577 | $18,261,228 | |
| 4 | FLEX |
Flex Ltd.
|
67,805 | $10,989,156 | |
| 5 | JBL |
Jabil Inc
|
24,684 | $9,515,188 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
77,406 | $6,702,585 | |
| 7 | PLXS |
Plexus Corp
|
3,860 | $1,160,586 | |
| 8 | OUST |
Ouster, Inc.
|
18,494 | $1,156,244 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,557,660 | 147,037 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,640,594 | 144,448 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,582,177 | 177,960 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,779,317 | 167,979 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,844,323 | 168,175 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,940,110 | 151,597 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,891,580 | 313,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,237,962 | 315,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,332,386 | 368,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,671,208 | 384,442 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,362,234 | 373,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,851,651 | 323,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,982,790 | 284,897 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,313,978 | 235,657 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,978,666 | 218,493 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,327,752 | 218,048 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,304,238 | 231,807 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,094,958 | 273,502 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,022,020 | 242,332 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,121,899 | 195,174 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,949,359 | 169,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,037,046 | 161,734 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,617,728 | 156,048 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,946,543 | 152,624 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,703,337 | 142,986 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,913,958 | 93,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||