Chevy Chase Trust Holdings, LLC

Position in GLW — Corning Inc /Ny

CIK 1462020 BETHESDA, MD

Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,909,128

+$44,942,015 QoQ

Shares Held

383,311

-1.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#143

of 2,660 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, 2026

Chevy Chase Trust Holdings, LLC holds $175,563,974 across 6 Electronic Components names. GLW ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	383,311	$97,909,128
2	FLEX	Flex Ltd.	177,611	$28,785,414
3	TEL	TE Connectivity plc	141,501	$28,528,016
4	JBL	Jabil Inc	52,218	$20,128,994
5	RAL	Ralliant Corp	2,885	$212,422
6	APH	Amphenol Corp /De/	1,196,720	$0

All Filings in GLW

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,909,128	383,311	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$52,967,113	389,550	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$35,066,553	400,486	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$32,998,207	402,270	-2.3%	Shares	Defined	2025-11-14
2025-06-30	$21,645,307	411,586	+0.7%	Shares	Defined	2025-07-29
2025-03-31	$18,714,635	408,795	+0.0%	Shares	Defined	2025-04-23
2024-12-31	$19,421,898	408,710	-2.0%	Shares	Defined	2025-01-30
2024-09-30	$18,838,837	417,250	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$16,477,411	424,129	-1.0%	Shares	Defined	2024-07-22
2024-03-31	$14,120,096	428,401	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$13,158,114	432,122	-0.7%	Shares	Defined	2024-01-24
2023-09-30	$13,254,053	434,987	-1.9%	Shares	Defined	2023-10-23
2023-06-30	$15,534,843	443,346	-0.5%	Shares	Defined	2023-07-25
2023-03-31	$15,719,215	445,556	+0.9%	Shares	Defined	2023-05-17
2022-12-31	$14,098,922	441,419	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$13,596,304	468,515	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$14,584,402	462,850	+2.2%	Shares	Defined	2022-08-10
2022-03-31	$16,716,833	452,908	-2.6%	Shares	Defined	2022-04-27
2021-12-31	$17,317,831	465,158	-2.5%	Shares	Defined	2022-01-31
2021-09-30	$17,407,773	477,056	-4.3%	Shares	Defined	2021-10-20
2021-06-30	$20,386,358	498,444	-4.1%	Shares	Defined	2021-07-20
2021-03-31	$22,621,023	519,904	-6.2%	Shares	Defined	2021-04-22
2020-12-31	$19,955,340	554,315	-2.5%	Shares	Defined	2021-02-12
2020-09-30	$18,432,895	568,741	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$15,957,818	616,132	-7.2%	Shares	Defined	2020-08-14
2020-03-31	$13,637,614	663,954	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.