Position in GLW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,600,931
+$8,740,192 QoQ
Shares Held
76,737
-3.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#387
of 2,653 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, 2026State of Alaska, Department of Revenue holds $90,353,295 across 22 Electronic Components names. GLW ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
260,764 | $22,988,953 | |
| 2 | GLW |
Corning Inc /Ny
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|
76,737 | $19,600,931 | |
| 3 | JBL |
Jabil Inc
|
30,268 | $11,667,708 | |
| 4 | FLEX |
Flex Ltd.
|
36,921 | $5,983,785 | |
| 5 | TEL |
TE Connectivity plc
|
28,601 | $5,766,247 | |
| 6 | PLXS |
Plexus Corp
|
10,052 | $3,022,334 | |
| 7 | LFUS |
Littelfuse Inc /De
|
6,120 | $2,786,618 | |
| 8 | RAL |
Ralliant Corp
|
37,757 | $2,780,047 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,600,931 | 76,737 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,860,739 | 79,876 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,784,674 | 77,486 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,841,384 | 83,401 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,552,926 | 86,574 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,133,201 | 90,284 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,175,772 | 87,874 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,371,630 | 118,973 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,707,375 | 146,908 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,275,840 | 160,068 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,632,884 | 184,988 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,781,773 | 189,753 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,750,209 | 192,643 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,423,335 | 210,412 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,756,650 | 211,542 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,948,432 | 204,977 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,028,210 | 223,047 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,403,818 | 254,777 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,338,844 | 277,702 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $12,354,856 | 338,582 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,403,957 | 352,175 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $17,413,136 | 400,210 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $15,511,752 | 430,882 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $14,811,207 | 456,995 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $10,145,806 | 391,730 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,598,997 | 272,590 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||