Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,000,185
+$8,693,617 QoQ
Shares Held
86,130
-12.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#365
of 2,671 holders
Holding Since
Jun 2024
9 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $138,622,378 across 12 Electronic Components names. GLW ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
301,938 | $110,146,982 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
86,130 | $22,000,185 | |
| 3 | JBL |
Jabil Inc
|
10,577 | $4,077,221 | |
| 4 | FN |
Fabrinet
|
2,270 | $1,275,921 | |
| 5 | ALNT |
Allient Inc
|
5,575 | $573,834 | |
| 6 | FLEX |
Flex Ltd.
|
3,186 | $516,355 | |
| 7 | SANM |
Sanmina Corp
|
49 | $12,400 | |
| 8 | BHE |
Benchmark Electronics Inc
|
60 | $5,920 |
All Filings in GLW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,000,185 | 86,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,306,568 | 97,864 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,173,570 | 59,086 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,325,634 | 101,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,493,709 | 104,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $194,244 | 4,243 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,785,110 | 79,653 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $3,660,220 | 81,068 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,519,226 | 116,325 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||