Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,220,491
+$42,186,511 QoQ
Shares Held
263,166
+42.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#191
of 2,661 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, 2026Rafferty Asset Management, LLC holds $121,931,223 across 8 Electronic Components names. GLW ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
263,166 | $67,220,491 | |
| 2 | TEL |
TE Connectivity plc
|
99,267 | $20,013,219 | |
| 3 | FLEX |
Flex Ltd.
|
121,903 | $19,756,819 | |
| 4 | JBL |
Jabil Inc
|
36,587 | $14,103,556 | |
| 5 | FN |
Fabrinet
|
565 | $317,575 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,636 | $305,964 | |
| 7 | SANM |
Sanmina Corp
|
844 | $213,599 | |
| 8 | APH |
Amphenol Corp /De/
|
823,552 | $0 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,220,491 | 263,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,033,980 | 184,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,418,314 | 244,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,560,190 | 262,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,239,795 | 251,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,473,255 | 206,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,464,876 | 262,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,842,212 | 262,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,524,620 | 270,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,246,427 | 250,195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,308,974 | 240,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,133,214 | 201,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,749,796 | 221,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,807,617 | 164,615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,974,326 | 124,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,949,999 | 101,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,768,752 | 87,869 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,693,364 | 127,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,968,788 | 160,322 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,684,083 | 155,771 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,964,482 | 121,381 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,825,650 | 110,909 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,294,512 | 119,292 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,884,079 | 119,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,567,933 | 99,148 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $447,915 | 21,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||