Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,882,389
+$7,882,672 QoQ
Shares Held
66,094
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$12,030,753
CallShares
47,100
PutValue
$22,733,270
PutShares
89,000
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, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. GLW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
This page
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in GLW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,733,270 | 89,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,882,389 | 66,094 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,030,753 | 47,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,930,774 | 14,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $8,999,717 | 66,189 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,514,204 | 33,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,619,860 | 18,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,540,357 | 63,275 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,987,612 | 22,700 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,140,217 | 13,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $746,473 | 9,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,837,362 | 46,780 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,975,699 | 37,568 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $28,012,002 | 611,883 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $29,081,384 | 611,982 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $16,578,808 | 367,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,621,546 | 350,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,840,714 | 359,245 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,071,969 | 68,045 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,234,207 | 106,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,890,659 | 82,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,077,685 | 87,236 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,132,674 | 98,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,376,912 | 150,824 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,003,609 | 412,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,354,817 | 416,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,337,203 | 761,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,780,888 | 980,567 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,680,898 | 799,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,530,114 | 448,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,881,384 | 385,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,287,367 | 70,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,010,331 | 116,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,586,098 | 271,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||