Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,994,942
+$3,441,698 QoQ
Shares Held
23,470
+25.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#673
of 2,661 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $25,120,050 across 10 Electronic Components names. GLW ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
23,470 | $5,994,942 | |
| 2 | CLS |
Celestica Inc
|
14,188 | $5,175,782 | |
| 3 | OUST |
Ouster, Inc.
|
80,562 | $5,036,736 | |
| 4 | JBL |
Jabil Inc
|
12,794 | $4,931,831 | |
| 5 | FLEX |
Flex Ltd.
|
10,385 | $1,683,096 | |
| 6 | VICR |
Vicor Corp
|
2,266 | $860,581 | |
| 7 | TEL |
TE Connectivity plc
|
3,816 | $769,343 | |
| 8 | ALNT |
Allient Inc
|
4,303 | $442,907 |
All Filings in GLW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,994,942 | 23,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,553,244 | 18,778 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,541,931 | 17,610 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $920,430 | 17,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $713,572 | 15,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $770,679 | 16,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $697,386 | 15,446 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $585,935 | 15,082 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $464,867 | 14,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $390,582 | 12,827 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $639,717 | 20,995 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $192,720 | 5,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,479,643 | 41,940 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $280,081 | 8,769 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $257,216 | 8,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $388,330 | 10,521 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $349,924 | 9,399 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $439,959 | 12,057 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $345,073 | 8,437 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $341,597 | 7,851 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,232 | 7,312 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||