XPONANCE LLC

Position in GLW — Corning Inc /Ny

CIK 1637541 PHILADELPHIA, PA

Position in GLW

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

Position Value

$55,221,922

+$35,649,449 QoQ

Shares Held

216,192

+50.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#217

of 2,661 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. GLW ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	216,192	$55,221,922
2	JBL	Jabil Inc	29,277	$11,285,697
3	FLEX	Flex Ltd.	65,107	$10,551,891
4	TEL	TE Connectivity plc	31,434	$6,337,408
5	FN	Fabrinet	9,722	$5,464,541
6	TTMI	Ttm Technologies Inc	20,706	$3,872,436
7	VICR	Vicor Corp	5,177	$1,966,121
8	SANM	Sanmina Corp	7,696	$1,947,703

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,221,922	216,192	+50.2%	Shares	Sole	2026-08-10
2026-03-31	$19,572,473	143,947	+15.9%	Shares	Sole	2026-05-13
2025-12-31	$10,870,749	124,152	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$9,632,700	117,429	-2.3%	Shares	Sole	2025-11-12
2025-06-30	$6,319,792	120,171	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$5,223,955	114,110	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$5,346,807	112,517	+4.7%	Shares	Sole	2025-02-11
2024-09-30	$4,853,941	107,507	-8.2%	Shares	Sole	2024-11-12
2024-06-30	$4,548,791	117,086	-5.6%	Shares	Sole	2024-08-14
2024-03-31	$4,087,138	124,003	+16.9%	Shares	Sole	2024-05-13
2023-12-31	$3,228,704	106,033	-0.4%	Shares	Sole	2024-01-31
2023-09-30	$3,244,019	106,466	+5.2%	Shares	Sole	2023-10-24
2023-06-30	$3,545,066	101,172	-5.9%	Shares	Sole	2023-07-14
2023-03-31	$3,794,857	107,564	+1.8%	Shares	Sole	2023-04-18
2022-12-31	$3,373,662	105,625	+19.4%	Shares	Sole	2023-01-24
2022-09-30	$2,566,935	88,454	+29.0%	Shares	Sole	2022-10-24
2022-06-30	$2,160,357	68,561	-8.3%	Shares	Sole	2022-08-02
2022-03-31	$2,759,243	74,756	-0.1%	Shares	Sole	2022-04-20
2021-12-31	$2,786,553	74,847	+14.8%	Shares	Sole	2022-01-31
2021-09-30	$2,379,658	65,214	-5.0%	Shares	Sole	2021-11-05
2021-06-30	$2,808,275	68,662	+109.3%	Shares	Sole	2021-08-12
2021-03-31	$1,427,432	32,807	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$1,191,132	33,087	+6.9%	Shares	Sole	2021-02-11
2020-09-30	$1,003,316	30,957	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$797,642	30,797	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.