Position in GLW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,371,462
+$3,998,532 QoQ
Shares Held
32,774
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#580
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $22,506,318 across 13 Electronic Components names. GLW ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
32,774 | $8,371,462 | |
| 2 | APH |
Amphenol Corp /De/
|
78,878 | $6,953,884 | |
| 3 | FLEX |
Flex Ltd.
|
10,268 | $1,664,134 | |
| 4 | TEL |
TE Connectivity plc
|
6,552 | $1,320,947 | |
| 5 | JBL |
Jabil Inc
|
2,176 | $838,803 | |
| 6 | CLS |
Celestica Inc
|
2,280 | $831,743 | |
| 7 | ALNT |
Allient Inc
|
6,476 | $666,574 | |
| 8 | LFUS |
Littelfuse Inc /De
|
914 | $416,170 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,371,462 | 32,774 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $4,372,930 | 32,161 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,499,662 | 28,548 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,351,307 | 28,664 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,517,010 | 28,846 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,236,288 | 27,005 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,263,698 | 26,593 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,175,751 | 26,041 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $979,214 | 25,205 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $814,606 | 24,715 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $760,153 | 24,964 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $730,853 | 23,986 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $848,107 | 24,204 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $844,214 | 23,929 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $754,581 | 23,625 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $685,365 | 23,617 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $713,417 | 22,641 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $830,178 | 22,492 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $832,350 | 22,357 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $815,806 | 22,357 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $918,613 | 22,460 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $989,590 | 22,744 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $983,124 | 27,309 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $765,167 | 23,609 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $614,580 | 23,729 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $489,118 | 23,813 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||