Position in GLW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,858,238
+$13,273,518 QoQ
Shares Held
241,658
+8.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026DNB Asset Management AS holds $123,544,570 across 16 Electronic Components names. GLW ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
431,161 | $54,477,192 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
241,658 | $32,858,238 | |
| 3 | TEL |
TE Connectivity plc
|
66,952 | $13,994,307 | |
| 4 | JBL |
Jabil Inc
|
23,016 | $6,113,740 | |
| 5 | FLEX |
Flex Ltd.
|
75,953 | $4,971,883 | |
| 6 | KOPN |
Kopin Corp
|
1,364,621 | $3,070,397 | |
| 7 | FN |
Fabrinet
|
5,602 | $2,921,555 | |
| 8 | OPTX |
Syntec Optics Holdings, Inc.
|
215,957 | $1,518,177 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,858,238 | 241,658 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,584,720 | 223,672 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,919,670 | 169,690 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,704,959 | 165,525 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,357,303 | 160,710 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $59,471,755 | 1,251,510 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $48,877,990 | 1,082,569 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,913,552 | 152,215 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,551,841 | 138,102 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,568,748 | 150,041 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,634,578 | 152,103 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,344,195 | 152,517 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,385,421 | 152,648 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,362,492 | 136,584 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,613,918 | 124,532 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,889,531 | 123,438 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,462,234 | 120,895 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,126,387 | 110,835 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,250,866 | 116,494 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,723,310 | 188,834 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,437,739 | 147,960 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,488,292 | 96,897 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,886,207 | 89,053 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,142,214 | 82,711 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,715,521 | 83,521 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||