Position in GLW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,510,911,352
+$670,863,954 QoQ
Shares Held
5,915,168
-4.3% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#18
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. GLW ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,911,352 | 5,915,168 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $840,047,398 | 6,178,182 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $592,344,356 | 6,765,011 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $476,362,393 | 5,807,173 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $321,296,757 | 6,109,465 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $290,610,378 | 6,347,977 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $297,812,823 | 6,267,105 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $296,867,611 | 6,575,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,108,846 | 7,132,789 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $234,739,235 | 7,121,943 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $241,521,264 | 7,931,733 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $240,198,840 | 7,883,126 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $259,032,774 | 7,392,488 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $273,138,142 | 7,742,011 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $282,694,862 | 8,850,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,672,494 | 9,327,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,448,639 | 9,027,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,105,490 | 8,482,945 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $336,573,153 | 9,040,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $344,541,306 | 9,442,075 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $388,221,487 | 9,491,968 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $415,559,870 | 9,550,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $352,839,060 | 9,801,085 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $328,762,982 | 10,143,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $261,107,995 | 10,081,390 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $202,736,202 | 9,870,312 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||