Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,114,577
+$51,483,074 QoQ
Shares Held
423,265
+1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#132
of 2,672 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 63%
Shared 9%
None 28%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$1,123,892
CallShares
4,400
PutValue
$0
PutShares
0
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, 2026Cerity Partners LLC holds $192,375,144 across 20 Electronic Components names. GLW ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
423,265 | $108,114,577 | |
| 2 | JBL |
Jabil Inc
|
93,991 | $36,231,649 | |
| 3 | TEL |
TE Connectivity plc
|
64,157 | $12,934,691 | |
| 4 | FLEX |
Flex Ltd.
|
46,915 | $7,603,513 | |
| 5 | FN |
Fabrinet
|
9,088 | $5,108,182 | |
| 6 | CLS |
Celestica Inc
|
13,871 | $5,060,140 | |
| 7 | TTMI |
Ttm Technologies Inc
|
22,545 | $4,216,365 | |
| 8 | VICR |
Vicor Corp
|
10,385 | $3,944,014 |
All Filings in GLW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,114,577 | 423,265 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,123,892 | 4,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $56,631,503 | 416,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,597 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $37,736,782 | 430,982 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,299,505 | 442,515 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,697,363 | 545,681 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,188,687 | 528,368 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,802,066 | 521,929 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,198,882 | 513,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,075,621 | 491,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,908,144 | 482,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,922,127 | 424,372 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $16,734,367 | 549,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,518,598 | 499,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,038,583 | 142,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,890,859 | 309,670 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $1,150,091 | 39,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,251,766 | 39,726 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $689,589 | 18,683 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||