Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,080,074
+$1,506,992 QoQ
Shares Held
176,487
-44.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
#247
of 2,661 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $45,080,074 across 2 Electronic Components names. GLW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
176,487 | $45,080,074 | |
| 2 | APH |
Amphenol Corp /De/
|
5,356 | $0 |
All Filings in GLW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,080,074 | 176,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,573,082 | 320,461 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||