Position in GLW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,501,461
+$47,885,329 QoQ
Shares Held
381,715
+4.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#144
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $204,246,438 across 14 Electronic Components names. GLW ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
381,715 | $97,501,461 | |
| 2 | TEL |
TE Connectivity plc
|
203,729 | $41,073,803 | |
| 3 | FLEX |
Flex Ltd.
|
166,581 | $26,997,782 | |
| 4 | JBL |
Jabil Inc
|
54,302 | $20,932,334 | |
| 5 | FN |
Fabrinet
|
16,893 | $9,495,217 | |
| 6 | CLS |
Celestica Inc
|
7,200 | $2,626,560 | |
| 7 | TTMI |
Ttm Technologies Inc
|
10,479 | $1,959,782 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,281 | $1,038,607 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,501,461 | 381,715 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $49,616,132 | 364,905 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,017,014 | 365,658 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $28,415,848 | 346,408 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,825,379 | 357,965 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,340,684 | 378,783 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,858,538 | 375,811 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,759,165 | 393,337 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,593,107 | 401,367 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,659,849 | 444,777 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,480,153 | 442,698 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,039,082 | 460,751 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,310,313 | 465,477 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,945,547 | 480,316 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,707,123 | 460,461 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,806,728 | 441,307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,688,352 | 434,413 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $17,171,453 | 465,225 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,373,191 | 466,645 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,949,612 | 491,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,585,337 | 503,309 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,084,175 | 553,532 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,192,720 | 672,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,331,504 | 719,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,444,630 | 750,758 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $17,265,143 | 840,562 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||