RFG Advisory, LLC

Position in GLW — Corning Inc /Ny

CIK 1633387 BIRMINGHAM, AL

Position in GLW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,356,597

+$1,293,856 QoQ

Shares Held

9,226

+18.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#111

of 364 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Jun 30, 2026

RFG Advisory, LLC holds $11,188,524 across 6 Electronic Components names. GLW ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPTH	Lightpath Technologies Inc	359,542	$5,878,511
2	GLW	Corning Inc /Ny This page	9,226	$2,356,597
3	SANM	Sanmina Corp	4,811	$1,217,567
4	JBL	Jabil Inc	2,348	$905,107
5	APH	Amphenol Corp /De/	2,738	$482,764
6	TEL	TE Connectivity plc	1,726	$347,978

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,356,597	9,226	+18.0%	Shares	Sole	2026-07-15
2026-03-31	$1,062,741	7,816	-2.7%	Shares	Sole	2026-04-20
2025-12-31	$703,369	8,033	-5.5%	Shares	Sole	2026-02-03
2025-09-30	$697,090	8,498	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$465,579	8,853	+2.6%	Shares	Sole	2025-07-28
2025-03-31	$395,035	8,629	+2.6%	Shares	Sole	2025-04-09
2024-12-31	$399,833	8,414	-24.5%	Shares	Sole	2025-01-21
2024-09-30	$502,925	11,139	+59.6%	Shares	Sole	2024-10-17
2024-06-30	$271,095	6,978	-36.7%	Shares	Sole	2024-07-15
2024-03-31	$363,614	11,032	-9.1%	Shares	Sole	2024-04-11
2023-12-31	$369,693	12,141	-62.2%	Shares	Sole	2024-01-25
2023-09-30	$978,544	32,115	-15.6%	Shares	Sole	2023-10-16
2023-06-30	$1,333,832	38,066	+15.9%	Shares	Sole	2023-08-03
2023-03-31	$1,158,912	32,849	+19.0%	Shares	Sole	2023-05-09
2022-12-31	$881,448	27,597	+41.3%	Shares	Sole	2023-02-15
2022-09-30	$566,644	19,526	+26.3%	Shares	Sole	2022-11-10
2022-06-30	$487,176	15,461	+147.5%	Shares	Sole	2022-08-09
2022-03-31	$230,613	6,248	+4.1%	Shares	Sole	2022-05-11
2021-12-31	$223,454	6,002	+14.2%	Shares	Sole	2022-02-02
2021-06-30	$214,888	5,254	+2.1%	Shares	Sole	2021-07-29
2021-03-31	$223,945	5,147	-32.8%	Shares	Sole	2021-04-19
2020-12-31	$275,904	7,664	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.