Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,541,034
+$4,166,301 QoQ
Shares Held
17,778
+545.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#784
of 2,671 holders
Holding Since
Mar 2020
21 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, 2026Circle Wealth Management, LLC holds $10,121,108 across 5 Electronic Components names. GLW ranks #1 (44.9% of the industry book) .
All Filings in GLW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,541,034 | 17,778 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $374,733 | 2,756 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $241,315 | 2,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,383 | 2,711 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $346,468 | 7,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,834 | 7,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,051 | 7,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $268,261 | 8,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $247,832 | 8,139 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $249,823 | 8,199 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $285,190 | 8,139 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $287,708 | 8,155 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $260,470 | 8,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $234,626 | 8,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,964 | 8,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $300,410 | 8,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,014 | 8,139 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,534,752 | 42,632 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,381,411 | 42,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,103,806 | 42,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $928,449 | 45,202 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||