Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,451,596
+$27,593,358 QoQ
Shares Held
236,666
-2.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#208
of 2,672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DNB Asset Management AS holds $120,360,619 across 21 Electronic Components names. GLW ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
236,666 | $60,451,596 | |
| 2 | TEL |
TE Connectivity plc
|
68,909 | $13,892,743 | |
| 3 | FLEX |
Flex Ltd.
|
80,281 | $13,011,141 | |
| 4 | JBL |
Jabil Inc
|
23,377 | $9,011,365 | |
| 5 | OUST |
Ouster, Inc.
|
119,008 | $7,440,380 | |
| 6 | FN |
Fabrinet
|
7,909 | $4,445,490 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
40,188 | $3,479,878 | |
| 8 | ALNT |
Allient Inc
|
14,913 | $1,534,995 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,451,596 | 236,666 | Shares | Other | 2026-08-11 | |
| 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. | ||||||