Position in GLW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$403,720,397
+$164,967,955 QoQ
Shares Held
1,580,552
-10.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#54
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$383,145
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026LPL Financial LLC holds $871,575,889 across 30 Electronic Components names. GLW ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
1,580,552 | $403,720,397 | |
| 2 | FLEX |
Flex Ltd.
|
781,705 | $126,690,929 | |
| 3 | CLS |
Celestica Inc
|
267,912 | $97,734,297 | |
| 4 | TEL |
TE Connectivity plc
|
300,445 | $60,572,716 | |
| 5 | JBL |
Jabil Inc
|
131,487 | $50,685,608 | |
| 6 | FN |
Fabrinet
|
48,028 | $26,995,578 | |
| 7 | TTMI |
Ttm Technologies Inc
|
141,099 | $26,388,334 | |
| 8 | SANM |
Sanmina Corp
|
59,609 | $15,085,845 |
All Filings in GLW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,145 | 1,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $403,720,397 | 1,580,552 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $299,134 | 2,200 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $238,752,442 | 1,755,920 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $543,880 | 4,000 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $350,240 | 4,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $147,266,113 | 1,681,888 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $492,180 | 6,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $124,663,287 | 1,519,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,967,089 | 1,558,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,014,814 | 1,179,878 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $52,622,127 | 1,107,368 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,105,140 | 1,087,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,155,940 | 1,085,095 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,389,033 | 982,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,253,123 | 927,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,904,888 | 882,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,118,682 | 773,935 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $25,943,712 | 735,366 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,131,233 | 505,048 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,681,595 | 471,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,663,904 | 497,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,761,421 | 454,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,899,778 | 427,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,350,503 | 420,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,737,742 | 360,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,849,982 | 295,334 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,270,972 | 257,527 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,756,123 | 208,458 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,532,420 | 252,217 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,827,927 | 235,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||