Position in GLW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$82,316,659
+$38,432,750 QoQ
Shares Held
322,267
-0.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#166
of 2,661 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)
Position in Electronic Components
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $220,898,233 across 18 Electronic Components names. GLW ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
936,874 | $82,594,811 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
322,267 | $82,316,659 | |
| 3 | CLS |
Celestica Inc
|
39,687 | $14,477,817 | |
| 4 | JBL |
Jabil Inc
|
31,018 | $11,956,818 | |
| 5 | TEL |
TE Connectivity plc
|
48,113 | $9,700,061 | |
| 6 | FLEX |
Flex Ltd.
|
51,234 | $8,303,494 | |
| 7 | FN |
Fabrinet
|
8,179 | $4,597,251 | |
| 8 | TTMI |
Ttm Technologies Inc
|
8,843 | $1,653,817 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,316,659 | 322,267 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $43,883,909 | 322,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,794,912 | 294,597 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $36,439,530 | 444,222 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $20,701,263 | 393,635 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $17,460,765 | 381,406 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $17,479,946 | 367,844 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $12,409,793 | 274,857 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $11,064,518 | 284,801 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $9,830,320 | 298,250 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,272,334 | 205,988 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,102,972 | 101,837 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $6,302,819 | 179,875 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,293,210 | 178,379 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $6,127,209 | 191,835 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,691,460 | 196,122 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $6,676,685 | 211,891 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $9,377,981 | 254,077 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $10,638,062 | 285,739 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,516,036 | 233,380 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $12,566,525 | 307,250 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $10,274,146 | 236,133 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $8,677,728 | 241,048 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $3,032,506 | 93,567 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $2,687,616 | 103,769 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,760,729 | 85,722 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||