Position in GLW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,778,907
+$3,454,085 QoQ
Shares Held
50,029
-27.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#474
of 2,661 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Motley Fool Asset Management LLC holds $23,495,524 across 2 Electronic Components names. GLW ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
50,029 | $12,778,907 | |
| 2 | FN |
Fabrinet
|
19,066 | $10,716,617 |
All Filings in GLW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,778,907 | 50,029 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,324,822 | 68,580 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,006,726 | 80,022 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,850,762 | 59,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,315,905 | 44,037 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,824,516 | 39,854 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,853,184 | 38,998 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,554,920 | 34,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,293,083 | 33,284 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $437,939 | 13,287 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $421,032 | 13,827 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $465,063 | 15,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $544,766 | 15,547 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $590,904 | 16,749 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $560,547 | 17,550 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $539,075 | 18,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $598,784 | 19,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $679,254 | 18,403 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,115 | 406 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $836,241 | 20,446 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $710,822 | 16,337 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $520,018 | 16,045 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $293,105 | 14,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||