Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,268,022
+$5,791,134 QoQ
Shares Held
36,284
+41.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#557
of 2,675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allworth Financial LP holds $30,845,419 across 31 Electronic Components names. GLW ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
172,516 | $15,209,010 | |
| 2 | GLW |
Corning Inc /Ny
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|
36,284 | $9,268,022 | |
| 3 | FLEX |
Flex Ltd.
|
10,643 | $1,724,911 | |
| 4 | SANM |
Sanmina Corp
|
4,923 | $1,245,912 | |
| 5 | TEL |
TE Connectivity plc
|
3,086 | $622,168 | |
| 6 | ROG |
Rogers Corp
|
3,448 | $564,541 | |
| 7 | JBL |
Jabil Inc
|
1,152 | $444,072 | |
| 8 | VICR |
Vicor Corp
|
939 | $356,613 |
All Filings in GLW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,268,022 | 36,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,476,888 | 25,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,331,372 | 26,626 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,788,992 | 21,809 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,248,907 | 23,748 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $825,367 | 18,029 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $930,489 | 19,581 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $874,149 | 19,361 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $742,423 | 19,110 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $569,746 | 17,286 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $488,204 | 16,033 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $371,276 | 12,185 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $401,733 | 11,465 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $397,005 | 11,253 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $358,782 | 11,233 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $322,528 | 11,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,198 | 4,608 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $161,924 | 4,387 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $143,670 | 3,859 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $146,361 | 4,011 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $163,231 | 3,991 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $195,316 | 4,489 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $53,568 | 1,488 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $43,040 | 1,328 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $34,395 | 1,328 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $89,349 | 4,350 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||