Position in GLW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,208,958
+$1,044,647 QoQ
Shares Held
8,648
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,057
of 2,661 holders
Holding Since
Mar 2021
22 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, 2026Trust Asset Management LLC holds $5,713,689 across 4 Electronic Components names. GLW ranks #2 (38.7% of the industry book) .
All Filings in GLW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,958 | 8,648 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,164,311 | 8,563 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $749,776 | 8,563 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $728,672 | 8,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $467,156 | 8,883 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $406,663 | 8,883 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $423,213 | 8,906 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $402,105 | 8,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $345,998 | 8,906 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $293,541 | 8,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $271,187 | 8,906 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $271,365 | 8,906 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $312,066 | 8,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,203 | 8,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,246 | 8,555 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $248,266 | 8,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,605 | 7,858 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $284,834 | 7,717 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $276,618 | 7,430 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $271,120 | 7,430 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $283,518 | 6,932 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $267,847 | 6,156 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||