Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$97,310,909
+$92,241,950 QoQ
Shares Held
380,969
+921.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#146
of 2,671 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $361,330,943 across 10 Electronic Components names. GLW ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
536,495 | $195,713,375 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
380,969 | $97,310,909 | |
| 3 | TEL |
TE Connectivity plc
|
285,457 | $57,550,984 | |
| 4 | LFUS |
Littelfuse Inc /De
|
8,160 | $3,715,492 | |
| 5 | FLEX |
Flex Ltd.
|
21,307 | $3,453,225 | |
| 6 | JBL |
Jabil Inc
|
6,407 | $2,469,767 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,883 | $539,178 | |
| 8 | FN |
Fabrinet
|
765 | $429,991 |
All Filings in GLW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,310,909 | 380,969 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,068,959 | 37,280 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,821,203 | 43,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,101,306 | 37,807 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,006,411 | 38,152 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,271,583 | 27,776 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,162,005 | 24,453 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,189,881 | 26,354 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,091,528 | 28,096 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $954,191 | 28,950 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $835,424 | 27,436 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $861,264 | 28,266 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $990,439 | 28,266 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,111,071 | 31,493 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,045,746 | 32,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $936,328 | 32,265 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $743,130 | 23,584 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $870,483 | 23,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $955,768 | 25,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $529,396 | 14,508 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,450,517 | 35,465 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,819,413 | 41,816 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,299,168 | 36,088 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||