Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$377,860,408
+$214,229,080 QoQ
Shares Held
1,479,311
+22.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#59
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. GLW ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,860,408 | 1,479,311 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $163,631,328 | 1,203,437 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $122,008,468 | 1,393,427 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $132,517,086 | 1,615,471 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $72,635,730 | 1,381,170 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $58,785,319 | 1,284,083 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,807,170 | 1,111,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,409,821 | 1,138,645 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,460,519 | 1,221,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,714,439 | 1,265,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,322,321 | 1,225,692 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,842,282 | 1,209,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,124,098 | 859,706 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $171,255,470 | 4,854,180 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,407,715 | 1,390,348 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,856,365 | 2,717,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $102,496,137 | 3,252,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $113,828,225 | 3,083,940 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $64,816,089 | 1,740,964 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $62,920,363 | 1,724,318 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $64,247,846 | 1,570,852 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $68,556,966 | 1,575,660 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,782,652 | 438,407 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,865,537 | 489,526 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $13,466,290 | 519,934 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $10,963,553 | 533,766 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||