Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,615,261
+$11,862,974 QoQ
Shares Held
92,453
+7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#352
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$51,086
CallShares
200
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, 2026Advisory Services Network, LLC holds $49,760,169 across 9 Electronic Components names. GLW ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
92,453 | $23,615,261 | |
| 2 | CLS |
Celestica Inc
|
27,691 | $10,101,676 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
46,951 | $4,065,485 | |
| 4 | FLEX |
Flex Ltd.
|
24,753 | $4,011,714 | |
| 5 | JBL |
Jabil Inc
|
8,652 | $3,335,168 | |
| 6 | TEL |
TE Connectivity plc
|
8,984 | $1,811,259 | |
| 7 | VICR |
Vicor Corp
|
4,741 | $1,800,535 | |
| 8 | TTMI |
Ttm Technologies Inc
|
5,449 | $1,019,071 |
All Filings in GLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,615,261 | 92,453 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $51,086 | 200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $11,752,287 | 86,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,558,701 | 86,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,795,115 | 82,837 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,200,675 | 79,876 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,596,630 | 100,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,456,850 | 93,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,134,310 | 69,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,696,965 | 69,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,344,635 | 40,796 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,228,838 | 40,356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,459,176 | 47,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,645,582 | 46,963 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,649,832 | 46,764 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,031,862 | 63,615 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,345,075 | 46,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,467,387 | 46,569 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,656,999 | 44,893 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,445,379 | 38,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,252,117 | 34,314 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,400,619 | 34,245 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,426,995 | 32,797 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,036,296 | 28,786 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,024,381 | 31,607 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $792,150 | 30,585 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $725,923 | 35,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||