Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,202,511
+$9,367,717 QoQ
Shares Held
98,667
-15.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#339
of 2,661 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $121,284,862 across 7 Electronic Components names. GLW ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
386,431 | $77,908,353 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
98,667 | $25,202,511 | |
| 3 | FN |
Fabrinet
|
19,061 | $10,713,806 | |
| 4 | JBL |
Jabil Inc
|
13,738 | $5,295,724 | |
| 5 | CLS |
Celestica Inc
|
5,922 | $2,160,345 | |
| 6 | RAL |
Ralliant Corp
|
56 | $4,123 | |
| 7 | APH |
Amphenol Corp /De/
|
3,691,054 | $0 |
All Filings in GLW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,202,511 | 98,667 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,834,794 | 116,458 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $123,686,730 | 1,412,594 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $113,191,966 | 1,379,885 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $427,264 | 9,333 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $287,068 | 6,041 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $349,596 | 7,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,118 | 801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,400 | 892 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,161 | 892 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $27,514 | 903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,419 | 2,609 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $93,774 | 2,658 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $84,896 | 2,658 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $75,916 | 2,616 | Shares | Sole | 2022-11-04 | |
| 2021-06-30 | $126,994 | 3,105 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $11,878 | 273 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||