Moors & Cabot, Inc.

Position in GLW — Corning Inc /Ny

CIK 1607239 BOSTON, MA

Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,197,029

+$4,838,936 QoQ

Shares Held

43,836

-6.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#503

of 2,660 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 Sep 30, 2021

CallValue

$4,000

CallShares

20,000

PutValue

PutShares

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, 2026

Moors & Cabot, Inc. holds $11,960,818 across 5 Electronic Components names. GLW ranks #1 (93.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	43,836	$11,197,029
2	TTMI	Ttm Technologies Inc	1,401	$262,015
3	JBL	Jabil Inc	661	$254,802
4	TEL	TE Connectivity plc	1,225	$246,972
5	APH	Amphenol Corp /De/	6,878	$0

All Filings in GLW

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,197,029	43,836	-6.3%	Shares	Sole	2026-08-10
2026-03-31	$6,358,093	46,761	+2.6%	Shares	Sole	2026-05-08
2025-12-31	$3,989,934	45,568	-6.9%	Shares	Sole	2026-02-10
2025-09-30	$4,015,942	48,957	-13.1%	Shares	Sole	2025-11-14
2025-06-30	$2,963,762	56,356	-1.9%	Shares	Sole	2025-08-06
2025-03-31	$2,630,885	57,468	+2.3%	Shares	Sole	2025-05-08
2024-12-31	$2,669,150	56,169	-0.9%	Shares	Sole	2025-02-07
2024-09-30	$2,558,244	56,661	-30.2%	Shares	Sole	2024-11-08
2024-06-30	$3,153,027	81,159	+33.8%	Shares	Sole	2024-08-09
2024-03-31	$1,998,925	60,647	-51.0%	Shares	Sole	2024-05-08
2023-12-31	$3,771,537	123,860	-10.1%	Shares	Sole	2024-02-14
2023-09-30	$4,197,181	137,748	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$5,008,442	142,935	+3.3%	Shares	Sole	2023-08-10
2023-03-31	$4,880,494	138,336	-0.0%	Shares	Sole	2023-05-05
2022-12-31	$4,420,336	138,395	-4.4%	Shares	Sole	2023-02-10
2022-09-30	$4,200,499	144,745	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$4,509,144	143,102	+4.3%	Shares	Sole	2022-08-08
2022-03-31	$5,064,310	137,207	-3.1%	Shares	Sole	2022-05-13
2021-12-31	$5,273,182	141,638	+7.3%	Shares	Sole	2022-02-14
2021-09-30	$4,000	20,000	+566.7%	Call	Sole	2021-12-08
2021-09-30	$4,818,030	132,037	-0.0%	Shares	Sole	2021-12-08
2021-06-30	$5,401,908	132,076	+4.4%	Shares	Sole	2021-08-10
2021-06-30	$5,000	3,000	—	Call	Sole	2021-08-10
2021-03-31	$5,504,537	126,512	+3.6%	Shares	Sole	2021-05-12
2020-12-31	$4,396,932	122,137	+13.4%	Shares	Sole	2021-02-11
2020-09-30	$3,491,820	107,739	+3.5%	Shares	Sole	2020-11-09
2020-06-30	$2,696,992	104,131	+13.7%	Shares	Sole	2020-08-13
2020-03-31	$1,881,012	91,578	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.