Position in GLW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,074,347
+$748,368 QoQ
Shares Held
8,121
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,077
of 2,653 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $15,867,872 across 20 Electronic Components names. GLW ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
74,165 | $12,019,921 | |
| 2 | GLW |
Corning Inc /Ny
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|
8,121 | $2,074,347 | |
| 3 | FN |
Fabrinet
|
899 | $505,309 | |
| 4 | CLS |
Celestica Inc
|
1,006 | $366,988 | |
| 5 | TEL |
TE Connectivity plc
|
1,463 | $294,955 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,013 | $189,451 | |
| 7 | JBL |
Jabil Inc
|
482 | $185,801 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
482 | $160,525 |
All Filings in GLW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,347 | 8,121 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,325,979 | 9,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,756 | 11,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,000,683 | 12,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,007,466 | 19,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,334 | 20,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $935,858 | 19,694 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $746,464 | 16,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,020 | 2,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,552 | 2,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,889 | 2,755 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $98,844 | 3,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,198 | 3,202 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||