Position in GLW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,603,367
+$2,251,843 QoQ
Shares Held
21,937
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#239
of 1,244 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Diversified Trust Co holds $15,657,204 across 8 Electronic Components names. GLW ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
21,937 | $5,603,367 | |
| 2 | APH |
Amphenol Corp /De/
|
19,082 | $3,364,538 | |
| 3 | FLEX |
Flex Ltd.
|
9,885 | $1,602,061 | |
| 4 | PLXS |
Plexus Corp
|
5,176 | $1,556,267 | |
| 5 | RAL |
Ralliant Corp
|
13,587 | $1,000,410 | |
| 6 | JBL |
Jabil Inc
|
2,453 | $945,582 | |
| 7 | CTS |
Cts Corp
|
14,318 | $933,390 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
7,525 | $651,589 |
All Filings in GLW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,367 | 21,937 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,351,524 | 24,649 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,240,310 | 25,586 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,306,273 | 28,115 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $660,898 | 12,567 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $726,299 | 15,865 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $587,157 | 12,356 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $555,615 | 12,306 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $479,719 | 12,348 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $403,891 | 12,254 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $336,868 | 11,063 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $357,564 | 11,735 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $415,818 | 11,867 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $329,903 | 9,351 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $329,396 | 10,313 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $366,058 | 12,614 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $251,898 | 6,766 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||