Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,123,089
+$15,045,690 QoQ
Shares Held
106,186
+19.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#332
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 48%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,934,982 across 10 Electronic Components names. GLW ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
106,186 | $27,123,089 | |
| 2 | TEL |
TE Connectivity plc
|
43,710 | $8,812,372 | |
| 3 | JBL |
Jabil Inc
|
18,773 | $7,236,614 | |
| 4 | FLEX |
Flex Ltd.
|
38,880 | $6,301,280 | |
| 5 | FN |
Fabrinet
|
558 | $313,640 | |
| 6 | VICR |
Vicor Corp
|
153 | $58,105 | |
| 7 | SANM |
Sanmina Corp
|
187 | $47,325 | |
| 8 | TTMI |
Ttm Technologies Inc
|
119 | $22,255 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,123,089 | 106,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,077,399 | 88,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,328,778 | 175,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,671,582 | 117,903 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,294,231 | 138,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,254,801 | 158,471 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,634,101 | 97,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,711,843 | 60,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,576,959 | 66,331 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,784,657 | 84,486 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,998,867 | 98,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,642,663 | 86,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,923,912 | 83,445 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,139,954 | 89,001 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,046,787 | 95,391 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,330,566 | 80,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,501,451 | 79,386 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,725,730 | 100,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,168,381 | 111,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,520,380 | 123,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,246,917 | 226,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,350,690 | 214,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,228,700 | 228,575 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,492,273 | 292,881 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,160,469 | 276,466 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,583,788 | 320,535 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||