Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,682,523
+$14,237,377 QoQ
Shares Held
127,951
-5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#307
of 2,675 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $317,726,498 across 19 Electronic Components names. GLW ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | APH |
Amphenol Corp /De/
|
1,045,092 | $92,135,310 | |
| 3 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 4 | GLW |
Corning Inc /Ny
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|
127,951 | $32,682,523 | |
| 5 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 6 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 7 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,682,523 | 127,951 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,445,146 | 135,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,638,757 | 98,661 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,985,018 | 85,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,770,703 | 71,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,484,984 | 54,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,663,305 | 56,046 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,175,281 | 48,179 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,363,324 | 35,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $975,319 | 29,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $744,198 | 24,440 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $861,204 | 28,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $466,592 | 13,316 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $541,583 | 15,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $425,632 | 13,326 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $309,237 | 10,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,372 | 8,644 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $227,660 | 6,168 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $163,329 | 4,476 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $180,655 | 4,417 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $365,309 | 8,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $441,324 | 12,259 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,857 | 2,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,717 | 1,186 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,314 | 64 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||