Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,240,212
+$19,160,741 QoQ
Shares Held
169,284
-4.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#259
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$255,430
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. GLW ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in GLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,430 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $43,240,212 | 169,284 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,079,471 | 177,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,409,726 | 153,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,577,002 | 116,750 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,232,756 | 118,516 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,949,687 | 108,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,694,025 | 98,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,528,048 | 100,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,661,806 | 94,255 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,139,868 | 95,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,169,053 | 104,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,097,214 | 101,648 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,414,122 | 97,435 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,435,143 | 97,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,064,355 | 95,941 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,739,168 | 94,389 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,861,958 | 90,827 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,140,228 | 85,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,133,758 | 111,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,987,135 | 54,457 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,198,298 | 78,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,111,965 | 71,523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,728,756 | 48,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,076,336 | 33,210 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $921,211 | 35,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,616 | 18,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||