Position in GLW
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$173,741,442
+$80,305,714 QoQ
Shares Held
680,192
-1.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
12.08%
of 13F equity value
Holder Rank
#1
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CACTI ASSET MANAGEMENT LLC holds $173,741,442 across 1 Electronic Components name. GLW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
680,192 | $173,741,442 |
All Filings in GLW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,741,442 | 680,192 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $93,435,728 | 687,179 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $61,895,288 | 706,890 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $59,105,239 | 720,532 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $40,839,132 | 776,557 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $35,550,779 | 776,557 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $36,973,268 | 778,057 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $35,151,848 | 778,557 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $34,170,789 | 879,557 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $28,990,198 | 879,557 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $26,782,510 | 879,557 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $26,800,101 | 879,557 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $30,819,677 | 879,557 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $31,030,770 | 879,557 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $28,093,050 | 879,557 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $25,524,744 | 879,557 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $27,714,841 | 879,557 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $32,436,766 | 878,807 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $32,382,914 | 869,807 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $31,739,257 | 869,807 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $35,575,106 | 869,807 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $37,845,302 | 869,807 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $31,300,380 | 869,455 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $28,179,036 | 869,455 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $26,403,884 | 1,019,455 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $32,353,663 | 1,575,154 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||